Northern Trust

Northern Trust as of March 31, 2016

Portfolio Holdings for Northern Trust

Northern Trust holds 4251 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $7.7B 70M 108.99
Microsoft Corporation (MSFT) 1.8 $5.3B 96M 55.23
Exxon Mobil Corporation (XOM) 1.5 $4.5B 54M 83.59
General Electric Company 1.3 $3.8B 121M 31.79
Johnson & Johnson (JNJ) 1.3 $3.8B 35M 108.20
Illinois Tool Works (ITW) 1.2 $3.5B 34M 102.44
JPMorgan Chase & Co. (JPM) 1.0 $2.9B 50M 59.22
Facebook Inc cl a (META) 1.0 $2.9B 26M 114.10
Wells Fargo & Company (WFC) 1.0 $2.9B 60M 48.36
Procter & Gamble Company (PG) 0.9 $2.8B 35M 82.31
At&t (T) 0.9 $2.8B 71M 39.17
Berkshire Hathaway (BRK.B) 0.9 $2.8B 19M 141.88
Amazon (AMZN) 0.9 $2.7B 4.6M 593.64
Verizon Communications (VZ) 0.9 $2.7B 50M 54.08
Alphabet Inc Class C cs (GOOG) 0.9 $2.7B 3.6M 744.95
Alphabet Inc Class A cs (GOOGL) 0.9 $2.6B 3.4M 762.90
Home Depot (HD) 0.8 $2.5B 19M 133.43
Pfizer (PFE) 0.8 $2.4B 83M 29.64
Chevron Corporation (CVX) 0.8 $2.4B 25M 95.40
Coca-Cola Company (KO) 0.7 $2.2B 48M 46.39
Walt Disney Company (DIS) 0.7 $2.1B 21M 99.31
Pepsi (PEP) 0.7 $2.1B 20M 102.48
Intel Corporation (INTC) 0.6 $1.9B 60M 32.35
Spdr S&p 500 Etf (SPY) 0.6 $1.9B 9.3M 205.52
Merck & Co (MRK) 0.6 $1.9B 36M 52.91
Cisco Systems (CSCO) 0.6 $1.9B 66M 28.47
Carnival Corporation (CCL) 0.6 $1.8B 34M 52.77
Philip Morris International (PM) 0.6 $1.7B 18M 98.11
Oracle Corporation (ORCL) 0.6 $1.7B 42M 40.91
Comcast Corporation (CMCSA) 0.6 $1.7B 28M 61.08
Gilead Sciences (GILD) 0.6 $1.7B 18M 91.86
Visa (V) 0.6 $1.7B 22M 76.48
International Business Machines (IBM) 0.6 $1.7B 11M 151.45
McDonald's Corporation (MCD) 0.5 $1.6B 13M 125.68
Altria (MO) 0.5 $1.6B 25M 62.66
Bank of America Corporation (BAC) 0.5 $1.5B 114M 13.52
CVS Caremark Corporation (CVS) 0.5 $1.5B 15M 103.73
Citigroup (C) 0.5 $1.5B 37M 41.75
UnitedHealth (UNH) 0.5 $1.5B 12M 128.90
Bristol Myers Squibb (BMY) 0.5 $1.5B 23M 63.88
Amgen (AMGN) 0.5 $1.4B 9.6M 149.93
3M Company (MMM) 0.5 $1.4B 8.5M 166.63
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.3B 24M 57.16
Nike (NKE) 0.4 $1.3B 22M 61.47
Starbucks Corporation (SBUX) 0.4 $1.3B 23M 59.70
Flexshares Tr mornstar upstr (GUNR) 0.4 $1.3B 53M 24.21
Schlumberger (SLB) 0.4 $1.3B 17M 73.75
Abbvie (ABBV) 0.4 $1.3B 22M 57.12
Wal-Mart Stores (WMT) 0.4 $1.2B 18M 68.49
Allergan 0.4 $1.2B 4.5M 268.03
MasterCard Incorporated (MA) 0.4 $1.2B 13M 94.50
Medtronic (MDT) 0.4 $1.2B 16M 75.00
Accenture (ACN) 0.4 $1.2B 10M 115.40
Celgene Corporation 0.3 $1.1B 11M 100.09
Simon Property (SPG) 0.3 $1.1B 5.1M 207.69
Qualcomm (QCOM) 0.3 $1.0B 20M 51.14
Costco Wholesale Corporation (COST) 0.3 $1.0B 6.4M 157.58
Boeing Company (BA) 0.3 $1.0B 7.9M 126.94
United Technologies Corporation 0.3 $1.0B 10M 100.10
United Parcel Service (UPS) 0.3 $971M 9.2M 105.47
Honeywell International (HON) 0.3 $931M 8.3M 112.05
Danaher Corporation (DHR) 0.3 $923M 9.7M 94.86
Lowe's Companies (LOW) 0.3 $921M 12M 75.75
Walgreen Boots Alliance 0.3 $928M 11M 84.24
Northern Trust Corporation (NTRS) 0.3 $867M 13M 65.17
Abbott Laboratories (ABT) 0.3 $886M 21M 41.83
Mondelez Int (MDLZ) 0.3 $868M 22M 40.12
U.S. Bancorp (USB) 0.3 $836M 21M 40.59
Eli Lilly & Co. (LLY) 0.3 $824M 11M 72.01
Kimberly-Clark Corporation (KMB) 0.3 $786M 5.8M 134.51
Union Pacific Corporation (UNP) 0.3 $779M 9.8M 79.55
Colgate-Palmolive Company (CL) 0.3 $771M 11M 70.65
Target Corporation (TGT) 0.3 $778M 9.5M 82.28
Biogen Idec (BIIB) 0.3 $782M 3.0M 260.32
EMC Corporation 0.3 $770M 29M 26.65
TJX Companies (TJX) 0.3 $793M 10M 78.35
Goldman Sachs (GS) 0.2 $744M 4.7M 156.98
Lockheed Martin Corporation (LMT) 0.2 $767M 3.5M 221.50
Texas Instruments Incorporated (TXN) 0.2 $755M 13M 57.42
priceline.com Incorporated 0.2 $755M 586k 1288.96
American Express Company (AXP) 0.2 $728M 12M 61.40
E.I. du Pont de Nemours & Company 0.2 $711M 11M 63.32
Nextera Energy (NEE) 0.2 $730M 6.2M 118.34
salesforce (CRM) 0.2 $725M 9.8M 73.83
American International (AIG) 0.2 $722M 13M 54.05
Express Scripts Holding 0.2 $736M 11M 68.69
Dow Chemical Company 0.2 $680M 13M 50.86
Occidental Petroleum Corporation (OXY) 0.2 $698M 10M 68.43
Duke Energy (DUK) 0.2 $679M 8.4M 80.68
Time Warner 0.2 $651M 9.0M 72.55
Public Storage (PSA) 0.2 $653M 2.4M 275.83
MetLife (MET) 0.2 $641M 15M 43.94
American Tower Reit (AMT) 0.2 $635M 6.2M 102.37
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $642M 7.6M 84.73
Flexshares Tr qualt divd idx (QDF) 0.2 $631M 18M 36.11
Time Warner Cable 0.2 $618M 3.0M 204.62
BlackRock 0.2 $606M 1.8M 340.57
Adobe Systems Incorporated (ADBE) 0.2 $609M 6.5M 93.80
Automatic Data Processing (ADP) 0.2 $615M 6.8M 89.71
Thermo Fisher Scientific (TMO) 0.2 $601M 4.2M 141.59
ConocoPhillips (COP) 0.2 $610M 15M 40.27
Broad 0.2 $611M 4.0M 154.50
Flexshares Tr (NFRA) 0.2 $566M 13M 43.45
Chubb (CB) 0.2 $585M 4.9M 119.15
Monsanto Company 0.2 $541M 6.2M 87.74
Dominion Resources (D) 0.2 $557M 7.4M 75.12
General Mills (GIS) 0.2 $529M 8.3M 63.35
Ford Motor Company (F) 0.2 $553M 41M 13.50
Southern Company (SO) 0.2 $557M 11M 51.73
Kraft Heinz (KHC) 0.2 $550M 7.0M 78.56
PNC Financial Services (PNC) 0.2 $504M 6.0M 84.57
Caterpillar (CAT) 0.2 $527M 6.9M 76.54
Emerson Electric (EMR) 0.2 $524M 9.6M 54.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $507M 12M 43.15
Flexshares Tr m star dev mkt (TLTD) 0.2 $499M 9.2M 53.99
Bank of New York Mellon Corporation (BK) 0.2 $473M 13M 36.83
FedEx Corporation (FDX) 0.2 $493M 3.0M 162.72
EOG Resources (EOG) 0.2 $496M 6.8M 72.58
Netflix (NFLX) 0.2 $487M 4.8M 102.23
General Motors Company (GM) 0.2 $487M 16M 31.43
Phillips 66 (PSX) 0.2 $479M 5.5M 86.59
Eaton (ETN) 0.2 $469M 7.5M 62.56
Paypal Holdings (PYPL) 0.2 $495M 13M 38.60
Cognizant Technology Solutions (CTSH) 0.1 $464M 7.4M 62.70
Reynolds American 0.1 $452M 9.0M 50.31
Travelers Companies (TRV) 0.1 $465M 4.0M 116.71
Kroger (KR) 0.1 $467M 12M 38.25
Aetna 0.1 $461M 4.1M 112.35
General Dynamics Corporation (GD) 0.1 $460M 3.5M 131.37
Vanguard Emerging Markets ETF (VWO) 0.1 $441M 13M 34.58
Baxalta Incorporated 0.1 $459M 11M 40.40
Charles Schwab Corporation (SCHW) 0.1 $416M 15M 28.02
Cardinal Health (CAH) 0.1 $426M 5.2M 81.95
Northrop Grumman Corporation (NOC) 0.1 $416M 2.1M 197.90
V.F. Corporation (VFC) 0.1 $417M 6.4M 64.76
Morgan Stanley (MS) 0.1 $427M 17M 25.01
Equity Residential (EQR) 0.1 $428M 5.7M 75.03
Raytheon Company 0.1 $431M 3.5M 122.63
Yum! Brands (YUM) 0.1 $420M 5.1M 81.85
McKesson Corporation (MCK) 0.1 $429M 2.7M 157.25
Capital One Financial (COF) 0.1 $433M 6.2M 69.31
CIGNA Corporation 0.1 $410M 3.0M 137.24
Halliburton Company (HAL) 0.1 $432M 12M 35.72
Praxair 0.1 $422M 3.7M 114.45
Exelon Corporation (EXC) 0.1 $418M 12M 35.86
Twenty-first Century Fox 0.1 $419M 15M 27.88
Intercontinental Exchange (ICE) 0.1 $435M 1.8M 235.14
Anthem (ELV) 0.1 $414M 3.0M 138.99
Baxter International (BAX) 0.1 $378M 9.2M 41.08
Norfolk Southern (NSC) 0.1 $403M 4.8M 83.25
Valero Energy Corporation (VLO) 0.1 $399M 6.2M 64.14
Becton, Dickinson and (BDX) 0.1 $390M 2.6M 151.82
Marsh & McLennan Companies (MMC) 0.1 $380M 6.2M 60.79
Stryker Corporation (SYK) 0.1 $390M 3.6M 107.29
AvalonBay Communities (AVB) 0.1 $389M 2.0M 190.20
Ventas (VTR) 0.1 $386M 6.1M 62.96
Delta Air Lines (DAL) 0.1 $405M 8.3M 48.68
Industries N shs - a - (LYB) 0.1 $398M 4.7M 85.58
O'reilly Automotive (ORLY) 0.1 $394M 1.4M 273.66
Crown Castle Intl (CCI) 0.1 $398M 4.6M 86.50
Cme (CME) 0.1 $348M 3.6M 96.05
Ecolab (ECL) 0.1 $354M 3.2M 111.52
PPG Industries (PPG) 0.1 $362M 3.2M 111.49
Air Products & Chemicals (APD) 0.1 $349M 2.4M 144.05
Allstate Corporation (ALL) 0.1 $357M 5.3M 67.37
American Electric Power Company (AEP) 0.1 $365M 5.5M 66.40
Prudential Financial (PRU) 0.1 $363M 5.0M 72.22
Yahoo! 0.1 $351M 9.5M 36.81
Alexion Pharmaceuticals 0.1 $366M 2.6M 139.22
SPDR DJ Wilshire REIT (RWR) 0.1 $365M 3.8M 95.15
Kinder Morgan (KMI) 0.1 $360M 20M 17.86
Prologis (PLD) 0.1 $368M 8.3M 44.18
Welltower Inc Com reit (WELL) 0.1 $365M 5.3M 69.34
Regeneron Pharmaceuticals (REGN) 0.1 $333M 924k 360.44
Archer Daniels Midland Company (ADM) 0.1 $327M 9.0M 36.31
Paychex (PAYX) 0.1 $342M 6.3M 54.01
Spectra Energy 0.1 $345M 11M 30.60
AFLAC Incorporated (AFL) 0.1 $324M 5.1M 63.14
Johnson Controls 0.1 $342M 8.8M 38.97
BB&T Corporation 0.1 $346M 10M 33.27
PG&E Corporation (PCG) 0.1 $345M 5.8M 59.72
Zimmer Holdings (ZBH) 0.1 $342M 3.2M 106.63
Activision Blizzard 0.1 $342M 10M 33.84
Intuit (INTU) 0.1 $347M 3.3M 104.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $331M 1.3M 262.72
Dollar General (DG) 0.1 $320M 3.7M 85.60
Aon 0.1 $342M 3.3M 104.45
Alibaba Group Holding (BABA) 0.1 $323M 4.1M 79.03
Hewlett Packard Enterprise (HPE) 0.1 $335M 19M 17.73
State Street Corporation (STT) 0.1 $310M 5.3M 58.52
Waste Management (WM) 0.1 $314M 5.3M 59.00
Consolidated Edison (ED) 0.1 $314M 4.1M 76.62
SYSCO Corporation (SYY) 0.1 $300M 6.4M 46.73
McGraw-Hill Companies 0.1 $299M 3.0M 98.98
C.R. Bard 0.1 $313M 1.5M 202.67
Analog Devices (ADI) 0.1 $304M 5.1M 59.19
Tyson Foods (TSN) 0.1 $289M 4.3M 66.66
Deere & Company (DE) 0.1 $289M 3.8M 76.99
eBay (EBAY) 0.1 $308M 13M 23.86
Intuitive Surgical (ISRG) 0.1 $291M 485k 601.05
Weyerhaeuser Company (WY) 0.1 $303M 9.8M 30.98
Clorox Company (CLX) 0.1 $308M 2.4M 126.06
AutoZone (AZO) 0.1 $298M 374k 796.69
Fiserv (FI) 0.1 $301M 2.9M 102.58
Public Service Enterprise (PEG) 0.1 $292M 6.2M 47.14
Illumina (ILMN) 0.1 $303M 1.9M 162.11
Edison International (EIX) 0.1 $308M 4.3M 71.89
Humana (HUM) 0.1 $296M 1.6M 182.95
Southwest Airlines (LUV) 0.1 $296M 6.6M 44.80
Boston Properties (BXP) 0.1 $289M 2.3M 127.08
iShares S&P Global Infrastructure Index (IGF) 0.1 $306M 7.8M 39.09
Wec Energy Group (WEC) 0.1 $300M 5.0M 60.07
Corning Incorporated (GLW) 0.1 $270M 13M 20.89
Discover Financial Services 0.1 $262M 5.1M 50.92
CSX Corporation (CSX) 0.1 $283M 11M 25.75
CBS Corporation 0.1 $269M 4.9M 55.09
Nucor Corporation (NUE) 0.1 $274M 5.8M 47.30
T. Rowe Price (TROW) 0.1 $272M 3.7M 73.46
Sherwin-Williams Company (SHW) 0.1 $259M 909k 284.67
Boston Scientific Corporation (BSX) 0.1 $262M 14M 18.81
Ross Stores (ROST) 0.1 $285M 4.9M 57.90
Anadarko Petroleum Corporation 0.1 $270M 5.8M 46.57
Omni (OMC) 0.1 $270M 3.2M 83.23
PPL Corporation (PPL) 0.1 $279M 7.3M 38.07
Sempra Energy (SRE) 0.1 $261M 2.5M 104.05
Applied Materials (AMAT) 0.1 $272M 13M 21.18
Constellation Brands (STZ) 0.1 $283M 1.9M 151.09
Estee Lauder Companies (EL) 0.1 $260M 2.8M 94.31
Baidu (BIDU) 0.1 $263M 1.4M 190.88
Realty Income (O) 0.1 $276M 4.4M 62.51
General Growth Properties 0.1 $257M 8.6M 29.73
Hca Holdings (HCA) 0.1 $281M 3.6M 78.05
L Brands 0.1 $269M 3.1M 87.81
American Airls (AAL) 0.1 $275M 6.7M 41.01
Hartford Financial Services (HIG) 0.1 $241M 5.2M 46.08
Progressive Corporation (PGR) 0.1 $237M 6.7M 35.14
Principal Financial (PFG) 0.1 $249M 6.3M 39.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $228M 6.3M 36.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $232M 2.9M 79.49
Apache Corporation 0.1 $243M 5.0M 48.81
Cummins (CMI) 0.1 $256M 2.3M 109.94
Edwards Lifesciences (EW) 0.1 $232M 2.6M 88.21
Electronic Arts (EA) 0.1 $239M 3.6M 66.11
AmerisourceBergen (COR) 0.1 $236M 2.7M 86.55
Novartis (NVS) 0.1 $254M 3.5M 72.44
Red Hat 0.1 $240M 3.2M 74.51
Kellogg Company (K) 0.1 $251M 3.3M 76.55
Dr Pepper Snapple 0.1 $240M 2.7M 89.42
Vornado Realty Trust (VNO) 0.1 $255M 2.7M 94.43
Xcel Energy (XEL) 0.1 $231M 5.5M 41.82
Fastenal Company (FAST) 0.1 $255M 5.2M 49.00
Pioneer Natural Resources 0.1 $247M 1.8M 140.74
Roper Industries (ROP) 0.1 $227M 1.2M 182.77
J.M. Smucker Company (SJM) 0.1 $228M 1.8M 129.84
Under Armour (UAA) 0.1 $235M 2.8M 84.83
American Water Works (AWK) 0.1 $237M 3.4M 68.93
iShares Dow Jones Select Dividend (DVY) 0.1 $233M 2.8M 81.67
Hldgs (UAL) 0.1 $231M 3.9M 59.86
Marathon Petroleum Corp (MPC) 0.1 $252M 6.8M 37.18
Delphi Automotive 0.1 $235M 3.1M 75.02
Zoetis Inc Cl A (ZTS) 0.1 $237M 5.3M 44.33
Flexshares Tr intl qltdv idx (IQDF) 0.1 $237M 11M 22.08
Perrigo Company (PRGO) 0.1 $230M 1.8M 127.93
Synchrony Financial (SYF) 0.1 $256M 8.9M 28.66
Equinix (EQIX) 0.1 $251M 759k 330.71
Mylan Nv 0.1 $237M 5.1M 46.35
Monster Beverage Corp (MNST) 0.1 $255M 1.9M 133.38
Nielsen Hldgs Plc Shs Eur 0.1 $227M 4.3M 52.66
Hp (HPQ) 0.1 $237M 19M 12.32
Fidelity National Information Services (FIS) 0.1 $197M 3.1M 63.31
Ameriprise Financial (AMP) 0.1 $210M 2.2M 94.01
Moody's Corporation (MCO) 0.1 $207M 2.1M 96.56
Cerner Corporation 0.1 $207M 3.9M 52.96
Franklin Resources (BEN) 0.1 $212M 5.4M 39.05
Host Hotels & Resorts (HST) 0.1 $212M 13M 16.70
NVIDIA Corporation (NVDA) 0.1 $209M 5.9M 35.63
Stanley Black & Decker (SWK) 0.1 $197M 1.9M 105.21
W.W. Grainger (GWW) 0.1 $218M 934k 233.43
International Paper Company (IP) 0.1 $198M 4.8M 41.04
Masco Corporation (MAS) 0.1 $205M 6.5M 31.45
CenturyLink 0.1 $220M 6.9M 31.96
Baker Hughes Incorporated 0.1 $222M 5.1M 43.83
Parker-Hannifin Corporation (PH) 0.1 $214M 1.9M 111.08
Dollar Tree (DLTR) 0.1 $224M 2.7M 82.46
ConAgra Foods (CAG) 0.1 $224M 5.0M 44.62
Paccar (PCAR) 0.1 $215M 3.9M 54.69
Amphenol Corporation (APH) 0.1 $205M 3.6M 57.82
Entergy Corporation (ETR) 0.1 $209M 2.6M 79.28
iShares Russell 2000 Index (IWM) 0.1 $224M 2.0M 110.63
DTE Energy Company (DTE) 0.1 $197M 2.2M 90.66
Essex Property Trust (ESS) 0.1 $224M 956k 233.87
HCP 0.1 $218M 6.7M 32.58
iShares Russell 1000 Growth Index (IWF) 0.1 $207M 2.1M 99.78
iShares Russell Midcap Index Fund (IWR) 0.1 $203M 1.2M 162.92
iShares S&P MidCap 400 Index (IJH) 0.1 $206M 1.4M 144.19
Nxp Semiconductors N V (NXPI) 0.1 $212M 2.6M 81.07
Te Connectivity Ltd for 0.1 $221M 3.6M 61.92
Flexshares Tr mstar emkt (TLTE) 0.1 $224M 5.2M 43.41
Eversource Energy (ES) 0.1 $208M 3.6M 58.34
Hasbro (HAS) 0.1 $175M 2.2M 80.10
Taiwan Semiconductor Mfg (TSM) 0.1 $193M 7.4M 26.20
M&T Bank Corporation (MTB) 0.1 $180M 1.6M 111.00
Via 0.1 $187M 4.5M 41.28
FirstEnergy (FE) 0.1 $181M 5.0M 35.97
Digital Realty Trust (DLR) 0.1 $174M 2.0M 88.49
Genuine Parts Company (GPC) 0.1 $171M 1.7M 99.36
Kohl's Corporation (KSS) 0.1 $187M 4.0M 46.61
Newmont Mining Corporation (NEM) 0.1 $188M 7.1M 26.58
Royal Caribbean Cruises (RCL) 0.1 $169M 2.1M 82.15
Whirlpool Corporation (WHR) 0.1 $182M 1.0M 180.34
National-Oilwell Var 0.1 $180M 5.8M 31.10
Campbell Soup Company (CPB) 0.1 $168M 2.6M 63.79
Macy's (M) 0.1 $183M 4.1M 44.09
Ca 0.1 $188M 6.1M 30.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $166M 16M 10.34
Henry Schein (HSIC) 0.1 $168M 973k 172.63
Marriott International (MAR) 0.1 $177M 2.5M 71.18
Hershey Company (HSY) 0.1 $179M 1.9M 92.09
Mead Johnson Nutrition 0.1 $188M 2.2M 84.97
Lam Research Corporation 0.1 $167M 2.0M 82.60
Chipotle Mexican Grill (CMG) 0.1 $177M 376k 470.96
Ingersoll-rand Co Ltd-cl A 0.1 $178M 2.9M 62.01
SanDisk Corporation 0.1 $168M 2.2M 76.08
Skyworks Solutions (SWKS) 0.1 $173M 2.2M 77.90
Extra Space Storage (EXR) 0.1 $172M 1.8M 93.46
McCormick & Company, Incorporated (MKC) 0.1 $166M 1.7M 99.48
Rockwell Automation (ROK) 0.1 $187M 1.6M 113.75
St. Jude Medical 0.1 $193M 3.5M 55.00
Kimco Realty Corporation (KIM) 0.1 $194M 6.7M 28.78
Level 3 Communications 0.1 $167M 3.2M 52.85
Tyco International 0.1 $173M 4.7M 36.71
Dentsply Sirona (XRAY) 0.1 $167M 2.7M 61.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $147M 4.3M 34.25
Western Union Company (WU) 0.1 $155M 8.0M 19.29
Equifax (EFX) 0.1 $162M 1.4M 114.29
Devon Energy Corporation (DVN) 0.1 $154M 5.6M 27.44
Republic Services (RSG) 0.1 $140M 2.9M 47.65
Dick's Sporting Goods (DKS) 0.1 $150M 3.2M 46.75
Tractor Supply Company (TSCO) 0.1 $153M 1.7M 90.46
Ameren Corporation (AEE) 0.1 $143M 2.9M 50.10
Autodesk (ADSK) 0.1 $164M 2.8M 58.31
Citrix Systems 0.1 $162M 2.1M 78.58
Mattel (MAT) 0.1 $143M 4.2M 33.62
Microchip Technology (MCHP) 0.1 $152M 3.2M 48.20
Noble Energy 0.1 $152M 4.9M 31.41
Molson Coors Brewing Company (TAP) 0.1 $165M 1.7M 96.18
Vulcan Materials Company (VMC) 0.1 $148M 1.4M 105.57
Newell Rubbermaid (NWL) 0.1 $164M 3.7M 44.29
Western Digital (WDC) 0.1 $146M 3.1M 47.24
Laboratory Corp. of America Holdings 0.1 $146M 1.2M 117.13
Darden Restaurants (DRI) 0.1 $139M 2.1M 66.30
Cincinnati Financial Corporation (CINF) 0.1 $148M 2.3M 65.36
Xilinx 0.1 $163M 3.4M 47.43
Mohawk Industries (MHK) 0.1 $139M 729k 190.90
Eastman Chemical Company (EMN) 0.1 $138M 1.9M 72.23
Rockwell Collins 0.1 $154M 1.7M 92.21
Waters Corporation (WAT) 0.1 $138M 1.0M 131.92
Alcoa 0.1 $157M 16M 9.58
Hess (HES) 0.1 $165M 3.1M 52.65
Symantec Corporation 0.1 $141M 7.7M 18.38
Xerox Corporation 0.1 $152M 14M 11.16
Agilent Technologies Inc C ommon (A) 0.1 $158M 4.0M 39.85
Linear Technology Corporation 0.1 $141M 3.2M 44.56
Stericycle (SRCL) 0.1 $145M 1.2M 126.19
Whole Foods Market 0.1 $137M 4.4M 31.11
SL Green Realty 0.1 $153M 1.6M 96.88
Fifth Third Ban (FITB) 0.1 $158M 9.5M 16.69
Dover Corporation (DOV) 0.1 $150M 2.3M 64.33
Alliance Data Systems Corporation (BFH) 0.1 $162M 738k 220.00
Verisk Analytics (VRSK) 0.1 $155M 1.9M 79.92
Tesoro Corporation 0.1 $138M 1.6M 86.01
Invesco (IVZ) 0.1 $156M 5.1M 30.77
Starwood Hotels & Resorts Worldwide 0.1 $156M 1.9M 83.43
Concho Resources 0.1 $163M 1.6M 101.04
Quest Diagnostics Incorporated (DGX) 0.1 $152M 2.1M 71.45
KLA-Tencor Corporation (KLAC) 0.1 $136M 1.9M 72.81
Church & Dwight (CHD) 0.1 $158M 1.7M 92.18
Ametek (AME) 0.1 $142M 2.8M 49.98
Federal Realty Inv. Trust 0.1 $161M 1.0M 156.06
Macerich Company (MAC) 0.1 $159M 2.0M 79.24
Udr (UDR) 0.1 $165M 4.3M 38.53
Tesla Motors (TSLA) 0.1 $137M 597k 229.78
iShares S&P SmallCap 600 Index (IJR) 0.1 $144M 1.3M 112.57
Vanguard Total Stock Market ETF (VTI) 0.1 $157M 1.5M 104.82
Motorola Solutions (MSI) 0.1 $149M 2.0M 75.70
Mosaic (MOS) 0.1 $140M 5.2M 27.00
Expedia (EXPE) 0.1 $142M 1.3M 107.82
Michael Kors Holdings 0.1 $136M 2.4M 56.96
Epr Properties (EPR) 0.1 $137M 2.1M 66.62
Wpp Plc- (WPP) 0.1 $155M 1.3M 116.43
Willis Towers Watson (WTW) 0.1 $158M 1.3M 118.66
Loews Corporation (L) 0.0 $122M 3.2M 38.26
CMS Energy Corporation (CMS) 0.0 $128M 3.0M 42.44
Lincoln National Corporation (LNC) 0.0 $132M 3.4M 39.20
Nasdaq Omx (NDAQ) 0.0 $109M 1.6M 66.38
Affiliated Managers (AMG) 0.0 $119M 733k 162.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $106M 4.7M 22.71
Expeditors International of Washington (EXPD) 0.0 $115M 2.3M 48.81
Martin Marietta Materials (MLM) 0.0 $107M 670k 159.51
Bed Bath & Beyond 0.0 $117M 2.3M 49.64
CarMax (KMX) 0.0 $129M 2.5M 51.10
Coach 0.0 $129M 3.2M 40.09
H&R Block (HRB) 0.0 $111M 4.2M 26.42
LKQ Corporation (LKQ) 0.0 $113M 3.5M 31.93
Sealed Air (SEE) 0.0 $117M 2.4M 48.01
Snap-on Incorporated (SNA) 0.0 $115M 730k 156.99
Brown-Forman Corporation (BF.B) 0.0 $109M 1.1M 98.47
Airgas 0.0 $109M 769k 141.64
Best Buy (BBY) 0.0 $112M 3.5M 32.44
Harris Corporation 0.0 $116M 1.5M 77.86
Harley-Davidson (HOG) 0.0 $117M 2.3M 51.33
Verisign (VRSN) 0.0 $113M 1.3M 88.54
Akamai Technologies (AKAM) 0.0 $130M 2.3M 55.57
Apartment Investment and Management 0.0 $107M 2.6M 41.82
Regions Financial Corporation (RF) 0.0 $118M 15M 7.85
Hanesbrands (HBI) 0.0 $121M 4.3M 28.34
Las Vegas Sands (LVS) 0.0 $119M 2.3M 51.68
DaVita (DVA) 0.0 $135M 1.8M 73.38
Everest Re Group (EG) 0.0 $116M 587k 197.44
Universal Health Services (UHS) 0.0 $121M 967k 124.72
Interpublic Group of Companies (IPG) 0.0 $123M 5.4M 22.95
Royal Dutch Shell 0.0 $133M 2.7M 48.45
Unilever 0.0 $110M 2.5M 44.68
Williams Companies (WMB) 0.0 $121M 7.5M 16.07
Novo Nordisk A/S (NVO) 0.0 $129M 2.4M 54.19
D.R. Horton (DHI) 0.0 $124M 4.1M 30.23
Advance Auto Parts (AAP) 0.0 $134M 833k 160.34
C.H. Robinson Worldwide (CHRW) 0.0 $128M 1.7M 74.23
Highwoods Properties (HIW) 0.0 $124M 2.6M 47.81
Ultimate Software 0.0 $117M 605k 193.50
Micron Technology (MU) 0.0 $121M 12M 10.47
CF Industries Holdings (CF) 0.0 $114M 3.6M 31.34
Key (KEY) 0.0 $125M 11M 11.04
Seagate Technology Com Stk 0.0 $118M 3.4M 34.45
iShares Russell 1000 Index (IWB) 0.0 $132M 1.2M 114.07
AmSurg 0.0 $108M 1.4M 74.60
Hormel Foods Corporation (HRL) 0.0 $122M 2.8M 43.24
SCANA Corporation 0.0 $106M 1.5M 70.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $133M 687k 193.74
BorgWarner (BWA) 0.0 $112M 2.9M 38.40
Centene Corporation (CNC) 0.0 $116M 1.9M 61.57
Jarden Corporation 0.0 $111M 1.9M 58.95
Duke Realty Corporation 0.0 $112M 5.0M 22.54
Cameron International Corporation 0.0 $120M 1.8M 67.05
EQT Corporation (EQT) 0.0 $108M 1.6M 67.26
First American Financial (FAF) 0.0 $122M 3.2M 38.11
Ball Corporation (BALL) 0.0 $113M 1.6M 71.29
CBOE Holdings (CBOE) 0.0 $106M 1.6M 65.33
Signet Jewelers (SIG) 0.0 $110M 885k 124.03
Xl Group 0.0 $112M 3.0M 36.80
Coca-cola Enterprises 0.0 $121M 2.4M 50.74
SPDR DJ International Real Estate ETF (RWX) 0.0 $135M 3.3M 41.46
Pvh Corporation (PVH) 0.0 $106M 1.1M 99.06
Cbre Group Inc Cl A (CBRE) 0.0 $110M 3.8M 28.82
Flexshares Tr qlt div def idx (QDEF) 0.0 $130M 3.6M 36.07
Fox News 0.0 $131M 4.6M 28.20
Flexshares Tr (GQRE) 0.0 $135M 2.3M 59.08
Pentair cs (PNR) 0.0 $118M 2.2M 54.26
Nvidia Corp note 1.000 12/0 0.0 $116M 652k 178.44
BP (BP) 0.0 $91M 3.0M 30.18
E TRADE Financial Corporation 0.0 $82M 3.4M 24.49
Huntington Bancshares Incorporated (HBAN) 0.0 $87M 9.1M 9.54
China Mobile 0.0 $87M 1.6M 55.45
Ansys (ANSS) 0.0 $101M 1.1M 89.46
Broadridge Financial Solutions (BR) 0.0 $104M 1.8M 59.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $78M 650k 119.84
Signature Bank (SBNY) 0.0 $86M 631k 136.13
Total System Services 0.0 $88M 1.8M 47.58
BioMarin Pharmaceutical (BMRN) 0.0 $96M 1.2M 82.48
AGL Resources 0.0 $98M 1.5M 65.14
AES Corporation (AES) 0.0 $103M 8.7M 11.80
Bunge 0.0 $94M 1.7M 56.67
Lennar Corporation (LEN) 0.0 $105M 2.2M 48.36
Curtiss-Wright (CW) 0.0 $93M 1.2M 75.67
Hologic (HOLX) 0.0 $100M 2.9M 34.50
J.B. Hunt Transport Services (JBHT) 0.0 $91M 1.1M 84.24
Leggett & Platt (LEG) 0.0 $82M 1.7M 48.40
NetApp (NTAP) 0.0 $93M 3.4M 27.29
Global Payments (GPN) 0.0 $103M 1.6M 65.30
Avery Dennison Corporation (AVY) 0.0 $89M 1.2M 72.11
Nordstrom 0.0 $103M 1.8M 57.21
Sensient Technologies Corporation (SXT) 0.0 $77M 1.2M 63.46
Tiffany & Co. 0.0 $98M 1.3M 73.38
CACI International (CACI) 0.0 $94M 877k 106.70
Mid-America Apartment (MAA) 0.0 $96M 941k 102.21
International Flavors & Fragrances (IFF) 0.0 $102M 900k 113.77
Cooper Companies 0.0 $83M 539k 153.98
Helen Of Troy (HELE) 0.0 $84M 813k 103.69
Foot Locker 0.0 $99M 1.5M 64.49
Healthcare Realty Trust Incorporated 0.0 $80M 2.6M 30.89
Mettler-Toledo International (MTD) 0.0 $88M 254k 344.78
Unum (UNM) 0.0 $97M 3.1M 30.92
Synopsys (SNPS) 0.0 $80M 1.6M 48.44
WellCare Health Plans 0.0 $85M 911k 92.75
Casey's General Stores (CASY) 0.0 $103M 905k 113.32
Goodyear Tire & Rubber Company (GT) 0.0 $100M 3.0M 32.98
NiSource (NI) 0.0 $80M 3.4M 23.56
Convergys Corporation 0.0 $105M 3.8M 27.77
Gartner (IT) 0.0 $91M 1.0M 89.35
Berkshire Hathaway (BRK.A) 0.0 $102M 479.00 213450.25
Fluor Corporation (FLR) 0.0 $88M 1.6M 53.70
GlaxoSmithKline 0.0 $90M 2.2M 40.55
Maxim Integrated Products 0.0 $98M 2.7M 36.78
Royal Dutch Shell 0.0 $78M 1.6M 49.19
Sanofi-Aventis SA (SNY) 0.0 $85M 2.1M 40.16
Gap (GAP) 0.0 $91M 3.1M 29.40
Staples 0.0 $96M 8.7M 11.03
Total (TTE) 0.0 $98M 2.2M 45.42
Harman International Industries 0.0 $100M 1.1M 89.04
Anheuser-Busch InBev NV (BUD) 0.0 $106M 846k 124.66
Cintas Corporation (CTAS) 0.0 $89M 991k 89.81
Sap (SAP) 0.0 $84M 1.0M 80.42
Discovery Communications 0.0 $80M 3.0M 27.00
Robert Half International (RHI) 0.0 $101M 2.2M 46.58
Varian Medical Systems 0.0 $105M 1.3M 80.02
Marathon Oil Corporation (MRO) 0.0 $105M 9.4M 11.14
Toyota Motor Corporation (TM) 0.0 $101M 953k 106.32
Wynn Resorts (WYNN) 0.0 $100M 1.1M 93.43
Southwest Gas Corporation (SWX) 0.0 $77M 1.2M 65.85
Ctrip.com International 0.0 $81M 1.8M 44.26
Maximus (MMS) 0.0 $77M 1.5M 52.64
SBA Communications Corporation 0.0 $88M 883k 100.17
Juniper Networks (JNPR) 0.0 $98M 3.9M 25.51
Wyndham Worldwide Corporation 0.0 $96M 1.3M 76.43
Webster Financial Corporation (WBS) 0.0 $98M 2.7M 35.90
Alaska Air (ALK) 0.0 $93M 1.1M 82.02
Prosperity Bancshares (PB) 0.0 $85M 1.8M 46.39
Acuity Brands (AYI) 0.0 $94M 430k 218.13
CenterPoint Energy (CNP) 0.0 $99M 4.7M 20.92
LaSalle Hotel Properties 0.0 $95M 3.8M 25.31
L-3 Communications Holdings 0.0 $99M 839k 118.50
Alliant Energy Corporation (LNT) 0.0 $93M 1.3M 74.28
Manhattan Associates (MANH) 0.0 $86M 1.5M 56.87
Medical Properties Trust (MPW) 0.0 $94M 7.2M 12.98
Vail Resorts (MTN) 0.0 $83M 619k 133.70
Omega Healthcare Investors (OHI) 0.0 $78M 2.2M 35.29
Sovran Self Storage 0.0 $95M 806k 117.95
Textron (TXT) 0.0 $99M 2.7M 36.46
West Pharmaceutical Services (WST) 0.0 $92M 1.3M 69.32
Cimarex Energy 0.0 $94M 969k 97.27
ARM Holdings 0.0 $84M 1.9M 43.69
British American Tobac (BTI) 0.0 $97M 827k 116.91
Ida (IDA) 0.0 $103M 1.4M 74.59
Tyler Technologies (TYL) 0.0 $81M 626k 128.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $94M 1.1M 87.47
F5 Networks (FFIV) 0.0 $83M 787k 105.85
FirstMerit Corporation 0.0 $85M 4.0M 21.05
Kansas City Southern 0.0 $100M 1.2M 85.45
Owens & Minor (OMI) 0.0 $83M 2.1M 40.42
PrivateBan 0.0 $82M 2.1M 38.60
SYNNEX Corporation (SNX) 0.0 $96M 1.0M 92.59
TransDigm Group Incorporated (TDG) 0.0 $84M 381k 220.33
TreeHouse Foods (THS) 0.0 $82M 947k 86.75
WGL Holdings 0.0 $96M 1.3M 72.37
Alexandria Real Estate Equities (ARE) 0.0 $86M 950k 90.91
Mednax (MD) 0.0 $77M 1.2M 64.62
National Retail Properties (NNN) 0.0 $106M 2.3M 46.20
CNO Financial (CNO) 0.0 $90M 5.0M 17.92
iShares Russell 3000 Index (IWV) 0.0 $101M 835k 120.86
Pinnacle West Capital Corporation (PNW) 0.0 $93M 1.2M 75.07
Regency Centers Corporation (REG) 0.0 $103M 1.4M 74.84
Equity One 0.0 $82M 2.8M 28.66
Camden Property Trust (CPT) 0.0 $90M 1.1M 84.08
DuPont Fabros Technology 0.0 $81M 2.0M 40.53
Charter Communications 0.0 $82M 405k 202.42
FleetCor Technologies 0.0 $80M 537k 148.75
Linkedin Corp 0.0 $79M 691k 114.35
Rlj Lodging Trust (RLJ) 0.0 $88M 3.8M 22.88
Cubesmart (CUBE) 0.0 $101M 3.0M 33.30
Fortune Brands (FBIN) 0.0 $77M 1.4M 56.04
Xylem (XYL) 0.0 $80M 2.0M 40.90
Tripadvisor (TRIP) 0.0 $84M 1.3M 66.50
Adt 0.0 $80M 1.9M 41.26
Palo Alto Networks (PANW) 0.0 $98M 602k 163.14
Liberty Global Inc C 0.0 $78M 2.1M 37.56
Gogo (GOGO) 0.0 $97M 8.8M 11.01
Twitter 0.0 $80M 4.8M 16.55
Vodafone Group New Adr F (VOD) 0.0 $95M 3.0M 32.05
Citizens Financial (CFG) 0.0 $105M 5.0M 20.95
Westrock (WRK) 0.0 $106M 2.7M 39.03
Columbia Pipeline 0.0 $104M 4.1M 25.10
Steris 0.0 $93M 1.3M 71.05
Packaging Corporation of America (PKG) 0.0 $59M 972k 60.40
Lear Corporation (LEA) 0.0 $55M 495k 111.18
Infosys Technologies (INFY) 0.0 $63M 3.3M 19.02
NRG Energy (NRG) 0.0 $49M 3.7M 13.01
HSBC Holdings (HSBC) 0.0 $72M 2.3M 31.12
Portland General Electric Company (POR) 0.0 $70M 1.8M 39.49
Emcor (EME) 0.0 $65M 1.3M 48.60
Annaly Capital Management 0.0 $66M 6.5M 10.26
Leucadia National 0.0 $57M 3.5M 16.17
Assurant (AIZ) 0.0 $67M 868k 77.15
Reinsurance Group of America (RGA) 0.0 $63M 657k 96.25
Rli (RLI) 0.0 $60M 898k 66.86
Arthur J. Gallagher & Co. (AJG) 0.0 $68M 1.5M 44.48
People's United Financial 0.0 $75M 4.7M 15.93
SEI Investments Company (SEIC) 0.0 $65M 1.5M 43.05
Canadian Natl Ry (CNI) 0.0 $46M 738k 62.46
Range Resources (RRC) 0.0 $59M 1.8M 32.38
Incyte Corporation (INCY) 0.0 $60M 827k 72.47
Teva Pharmaceutical Industries (TEVA) 0.0 $67M 1.2M 53.51
ResMed (RMD) 0.0 $73M 1.3M 57.83
Great Plains Energy Incorporated 0.0 $56M 1.7M 32.25
Pulte (PHM) 0.0 $64M 3.4M 18.71
American Eagle Outfitters (AEO) 0.0 $61M 3.6M 16.67
Blackbaud (BLKB) 0.0 $49M 780k 62.89
Carter's (CRI) 0.0 $58M 545k 105.39
Core Laboratories 0.0 $65M 577k 112.41
Cracker Barrel Old Country Store (CBRL) 0.0 $63M 412k 152.68
FMC Technologies 0.0 $67M 2.5M 27.36
IDEXX Laboratories (IDXX) 0.0 $69M 886k 78.31
Pitney Bowes (PBI) 0.0 $48M 2.2M 21.54
Polaris Industries (PII) 0.0 $62M 629k 98.49
RPM International (RPM) 0.0 $49M 1.0M 47.32
Teradata Corporation (TDC) 0.0 $52M 2.0M 26.24
Valspar Corporation 0.0 $75M 701k 107.02
Trimble Navigation (TRMB) 0.0 $62M 2.5M 24.80
Waste Connections 0.0 $72M 1.1M 64.59
Dun & Bradstreet Corporation 0.0 $51M 498k 103.09
Granite Construction (GVA) 0.0 $55M 1.1M 47.80
Simpson Manufacturing (SSD) 0.0 $47M 1.2M 38.17
BE Aerospace 0.0 $50M 1.1M 46.11
Avista Corporation (AVA) 0.0 $69M 1.7M 40.78
Cabot Corporation (CBT) 0.0 $49M 1.0M 48.33
Comerica Incorporated (CMA) 0.0 $72M 1.9M 37.87
ABM Industries (ABM) 0.0 $52M 1.6M 32.31
Entegris (ENTG) 0.0 $53M 3.9M 13.62
ACI Worldwide (ACIW) 0.0 $46M 2.2M 20.79
Bemis Company 0.0 $58M 1.1M 51.78
TECO Energy 0.0 $67M 2.4M 27.53
United Rentals (URI) 0.0 $70M 1.1M 62.19
JetBlue Airways Corporation (JBLU) 0.0 $50M 2.4M 21.12
BancorpSouth 0.0 $51M 2.4M 21.31
Barnes 0.0 $52M 1.5M 35.03
AstraZeneca (AZN) 0.0 $51M 1.8M 28.16
PAREXEL International Corporation 0.0 $67M 1.1M 62.73
Cadence Design Systems (CDNS) 0.0 $60M 2.5M 23.58
Newfield Exploration 0.0 $71M 2.1M 33.25
Helmerich & Payne (HP) 0.0 $70M 1.2M 58.72
PerkinElmer (RVTY) 0.0 $54M 1.1M 49.46
Integrated Device Technology 0.0 $50M 2.4M 20.44
American Financial (AFG) 0.0 $46M 649k 70.36
Horace Mann Educators Corporation (HMN) 0.0 $46M 1.5M 31.69
MSC Industrial Direct (MSM) 0.0 $47M 611k 76.33
Olin Corporation (OLN) 0.0 $60M 3.4M 17.37
Arrow Electronics (ARW) 0.0 $56M 874k 64.41
Avnet (AVT) 0.0 $58M 1.3M 44.31
Mentor Graphics Corporation 0.0 $56M 2.8M 20.33
Diageo (DEO) 0.0 $60M 553k 107.87
DISH Network 0.0 $52M 1.1M 46.26
Domtar Corp 0.0 $58M 1.4M 40.50
Liberty Media 0.0 $59M 2.3M 25.25
Alleghany Corporation 0.0 $72M 144k 496.20
iShares Russell 1000 Value Index (IWD) 0.0 $72M 727k 98.81
Torchmark Corporation 0.0 $66M 1.2M 54.16
Canadian Pacific Railway 0.0 $53M 398k 132.69
Patterson Companies (PDCO) 0.0 $53M 1.1M 46.53
VCA Antech 0.0 $52M 901k 57.69
Jacobs Engineering 0.0 $64M 1.5M 43.55
Murphy Oil Corporation (MUR) 0.0 $57M 2.3M 25.19
Pool Corporation (POOL) 0.0 $62M 706k 87.74
Manpower (MAN) 0.0 $58M 707k 81.42
First Industrial Realty Trust (FR) 0.0 $66M 2.9M 22.74
Valley National Ban (VLY) 0.0 $50M 5.3M 9.54
Markel Corporation (MKL) 0.0 $66M 74k 891.63
Hospitality Properties Trust 0.0 $72M 2.7M 26.56
Deluxe Corporation (DLX) 0.0 $65M 1.0M 62.49
W.R. Berkley Corporation (WRB) 0.0 $47M 831k 56.19
FactSet Research Systems (FDS) 0.0 $69M 457k 151.54
Msci (MSCI) 0.0 $60M 809k 74.07
FLIR Systems 0.0 $47M 1.4M 32.95
Grand Canyon Education (LOPE) 0.0 $45M 1.1M 42.74
Discovery Communications 0.0 $52M 1.8M 28.63
Janus Capital 0.0 $54M 3.7M 14.63
Westar Energy 0.0 $54M 1.1M 49.62
CoStar (CSGP) 0.0 $66M 349k 188.18
Big Lots (BIGGQ) 0.0 $53M 1.2M 45.29
East West Ban (EWBC) 0.0 $46M 1.4M 32.48
Frontier Communications 0.0 $70M 13M 5.59
New York Community Ban 0.0 $74M 4.6M 15.90
NewMarket Corporation (NEU) 0.0 $56M 142k 396.25
Arch Capital Group (ACGL) 0.0 $56M 793k 71.10
Axis Capital Holdings (AXS) 0.0 $65M 1.2M 55.46
First Solar (FSLR) 0.0 $51M 741k 68.47
HDFC Bank (HDB) 0.0 $53M 863k 61.63
IDEX Corporation (IEX) 0.0 $61M 731k 82.90
Primerica (PRI) 0.0 $65M 1.5M 44.53
Bank of the Ozarks 0.0 $58M 1.4M 41.97
Umpqua Holdings Corporation 0.0 $68M 4.3M 15.86
Meredith Corporation 0.0 $46M 973k 47.50
NVR (NVR) 0.0 $53M 31k 1732.36
Domino's Pizza (DPZ) 0.0 $55M 419k 131.87
Carlisle Companies (CSL) 0.0 $54M 537k 99.52
Fair Isaac Corporation (FICO) 0.0 $71M 672k 106.09
G&K Services 0.0 $48M 654k 73.25
SPDR Gold Trust (GLD) 0.0 $61M 520k 117.64
Take-Two Interactive Software (TTWO) 0.0 $70M 1.8M 37.67
Rite Aid Corporation 0.0 $47M 5.8M 8.15
Cablevision Systems Corporation 0.0 $74M 2.2M 33.00
NetEase (NTES) 0.0 $51M 358k 143.57
Amdocs Ltd ord (DOX) 0.0 $64M 1.1M 60.42
Endurance Specialty Hldgs Lt 0.0 $69M 1.1M 65.34
Eaton Vance 0.0 $56M 1.7M 33.52
Brunswick Corporation (BC) 0.0 $58M 1.2M 47.98
Celanese Corporation (CE) 0.0 $54M 821k 65.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $47M 402k 117.33
Microsemi Corporation 0.0 $65M 1.7M 38.31
Zions Bancorporation (ZION) 0.0 $51M 2.1M 24.21
Abiomed 0.0 $51M 533k 94.82
Cantel Medical 0.0 $53M 748k 71.36
EnerSys (ENS) 0.0 $46M 828k 55.72
Ingram Micro 0.0 $50M 1.4M 35.91
International Bancshares Corporation 0.0 $46M 1.9M 24.66
Minerals Technologies (MTX) 0.0 $62M 1.1M 56.85
MKS Instruments (MKSI) 0.0 $67M 1.8M 37.65
Reliance Steel & Aluminum (RS) 0.0 $52M 752k 69.19
Synaptics, Incorporated (SYNA) 0.0 $53M 664k 79.74
American Campus Communities 0.0 $69M 1.5M 47.10
Align Technology (ALGN) 0.0 $66M 910k 72.69
Atmos Energy Corporation (ATO) 0.0 $67M 896k 74.26
Cheesecake Factory Incorporated (CAKE) 0.0 $52M 982k 53.10
Community Bank System (CBU) 0.0 $50M 1.3M 38.21
Mack-Cali Realty (VRE) 0.0 $65M 2.7M 23.50
Core-Mark Holding Company 0.0 $71M 864k 81.56
Cooper Tire & Rubber Company 0.0 $59M 1.6M 37.02
Douglas Emmett (DEI) 0.0 $59M 2.0M 30.10
DiamondRock Hospitality Company (DRH) 0.0 $59M 5.9M 10.12
El Paso Electric Company 0.0 $55M 1.2M 45.88
Euronet Worldwide (EEFT) 0.0 $59M 791k 74.11
FMC Corporation (FMC) 0.0 $68M 1.7M 40.37
Finisar Corporation 0.0 $47M 2.6M 18.24
GameStop (GME) 0.0 $57M 1.8M 31.73
Kilroy Realty Corporation (KRC) 0.0 $62M 1.0M 61.87
Laclede 0.0 $50M 744k 67.75
Mobile Mini 0.0 $48M 1.5M 33.02
MarketAxess Holdings (MKTX) 0.0 $75M 597k 124.82
Oge Energy Corp (OGE) 0.0 $52M 1.8M 28.63
Oceaneering International (OII) 0.0 $50M 1.5M 33.24
Post Properties 0.0 $47M 791k 59.74
Raymond James Financial (RJF) 0.0 $70M 1.5M 47.61
Teledyne Technologies Incorporated (TDY) 0.0 $53M 600k 88.15
Teleflex Incorporated (TFX) 0.0 $65M 416k 157.04
United Bankshares (UBSI) 0.0 $56M 1.5M 36.70
UGI Corporation (UGI) 0.0 $59M 1.5M 40.30
Wintrust Financial Corporation (WTFC) 0.0 $45M 1.0M 44.34
Ashland 0.0 $58M 523k 109.96
athenahealth 0.0 $60M 432k 138.79
Credicorp (BAP) 0.0 $69M 526k 131.03
Belden (BDC) 0.0 $46M 752k 61.38
Cathay General Ban (CATY) 0.0 $59M 2.1M 28.33
Cepheid 0.0 $46M 1.4M 33.36
Flowserve Corporation (FLS) 0.0 $63M 1.4M 44.41
F.N.B. Corporation (FNB) 0.0 $71M 5.5M 13.01
Hain Celestial (HAIN) 0.0 $51M 1.3M 40.90
Lululemon Athletica (LULU) 0.0 $53M 785k 67.71
MGM Resorts International. (MGM) 0.0 $56M 2.6M 21.44
Old Dominion Freight Line (ODFL) 0.0 $51M 729k 69.62
Provident Financial Services (PFS) 0.0 $46M 2.3M 20.19
Panera Bread Company 0.0 $65M 315k 204.79
Trustmark Corporation (TRMK) 0.0 $49M 2.1M 23.03
Texas Roadhouse (TXRH) 0.0 $49M 1.1M 43.58
United Therapeutics Corporation (UTHR) 0.0 $56M 503k 111.42
Wabtec Corporation (WAB) 0.0 $75M 942k 79.29
Washington Federal (WAFD) 0.0 $59M 2.6M 22.65
Aqua America 0.0 $48M 1.5M 31.83
Allete (ALE) 0.0 $61M 1.1M 56.07
A. O. Smith Corporation (AOS) 0.0 $51M 667k 76.31
Buffalo Wild Wings 0.0 $48M 327k 148.10
Clarcor 0.0 $50M 872k 57.79
Cleco Corporation 0.0 $61M 1.1M 55.21
Corrections Corporation of America 0.0 $64M 2.0M 32.05
Equity Lifestyle Properties (ELS) 0.0 $63M 864k 72.74
Esterline Technologies Corporation 0.0 $50M 786k 64.07
H.B. Fuller Company (FUL) 0.0 $46M 1.1M 42.45
Gentex Corporation (GNTX) 0.0 $48M 3.1M 15.69
Healthcare Services (HCSG) 0.0 $51M 1.4M 36.81
Home BancShares (HOMB) 0.0 $55M 1.4M 40.95
Jack Henry & Associates (JKHY) 0.0 $60M 713k 84.57
Lloyds TSB (LYG) 0.0 $55M 14M 3.95
Nippon Telegraph & Telephone (NTTYY) 0.0 $63M 1.5M 43.24
NorthWestern Corporation (NWE) 0.0 $64M 1.0M 61.75
Piedmont Natural Gas Company 0.0 $52M 868k 59.83
PS Business Parks 0.0 $54M 542k 100.51
Tech Data Corporation 0.0 $54M 700k 76.77
UMB Financial Corporation (UMBF) 0.0 $52M 1.0M 51.63
Watts Water Technologies (WTS) 0.0 $53M 960k 55.13
Albemarle Corporation (ALB) 0.0 $64M 993k 63.93
Ihs 0.0 $56M 451k 124.17
PNM Resources (TXNM) 0.0 $68M 2.0M 33.72
Woodward Governor Company (WWD) 0.0 $59M 1.1M 52.02
Healthsouth 0.0 $54M 1.4M 37.63
LTC Properties (LTC) 0.0 $58M 1.3M 45.24
Sunstone Hotel Investors (SHO) 0.0 $58M 4.1M 14.00
Senior Housing Properties Trust 0.0 $49M 2.7M 17.90
Taubman Centers 0.0 $59M 823k 71.21
National Health Investors (NHI) 0.0 $57M 849k 66.52
Technology SPDR (XLK) 0.0 $62M 1.4M 44.36
Dana Holding Corporation (DAN) 0.0 $47M 3.4M 14.09
FEI Company 0.0 $58M 647k 89.01
Scripps Networks Interactive 0.0 $68M 1.0M 65.50
iShares Russell 2000 Value Index (IWN) 0.0 $68M 734k 93.18
iShares Russell 2000 Growth Index (IWO) 0.0 $46M 346k 132.61
Liberty Property Trust 0.0 $66M 2.0M 33.46
Oneok (OKE) 0.0 $69M 2.3M 29.86
Weingarten Realty Investors 0.0 $71M 1.9M 37.52
Rackspace Hosting 0.0 $63M 2.9M 21.59
Sensata Technologies Hldg Bv 0.0 $50M 1.3M 38.84
Garmin (GRMN) 0.0 $46M 1.2M 39.96
Acadia Realty Trust (AKR) 0.0 $59M 1.7M 35.13
Six Flags Entertainment (SIX) 0.0 $50M 905k 55.49
First Republic Bank/san F (FRCB) 0.0 $49M 727k 66.63
Ligand Pharmaceuticals In (LGND) 0.0 $45M 423k 107.09
Sun Communities (SUI) 0.0 $57M 796k 71.61
Vectren Corporation 0.0 $56M 1.1M 50.56
Huntington Ingalls Inds (HII) 0.0 $59M 429k 136.92
Cavium 0.0 $68M 1.1M 61.16
Hollyfrontier Corp 0.0 $75M 2.1M 35.32
Ellie Mae 0.0 $46M 510k 90.63
Ralph Lauren Corp (RL) 0.0 $61M 631k 96.27
Ddr Corp 0.0 $52M 2.9M 17.79
J Global (ZD) 0.0 $61M 987k 61.57
Jazz Pharmaceuticals (JAZZ) 0.0 $47M 356k 130.56
Post Holdings Inc Common (POST) 0.0 $63M 912k 68.76
Guidewire Software (GWRE) 0.0 $57M 1.0M 54.48
Vantiv Inc Cl A 0.0 $55M 1.0M 53.87
Epam Systems (EPAM) 0.0 $48M 639k 74.68
Pdc Energy 0.0 $66M 1.1M 59.45
Ingredion Incorporated (INGR) 0.0 $72M 672k 106.79
stock 0.0 $63M 1.3M 48.93
Servicenow (NOW) 0.0 $62M 1.0M 61.18
Wp Carey (WPC) 0.0 $46M 738k 62.26
Ryman Hospitality Pptys (RHP) 0.0 $46M 889k 51.49
Sanmina (SANM) 0.0 $61M 2.6M 23.38
Berry Plastics (BERY) 0.0 $53M 1.5M 36.15
Workday Inc cl a (WDAY) 0.0 $59M 762k 76.84
Whitewave Foods 0.0 $59M 1.5M 40.64
Metropcs Communications (TMUS) 0.0 $59M 1.5M 38.30
Mallinckrodt Pub 0.0 $71M 1.2M 61.28
News (NWSA) 0.0 $55M 4.3M 12.77
Flexshares Tr intl qltdv def (IQDE) 0.0 $50M 2.2M 22.17
Vanguard S&p 500 Etf idx (VOO) 0.0 $47M 249k 188.56
Sirius Xm Holdings 0.0 $55M 14M 3.95
Allegion Plc equity (ALLE) 0.0 $62M 967k 63.71
Hilton Worlwide Hldgs 0.0 $71M 3.1M 22.52
Burlington Stores (BURL) 0.0 $52M 915k 56.24
Aramark Hldgs (ARMK) 0.0 $52M 1.6M 33.12
Endo International 0.0 $64M 2.3M 28.15
One Gas (OGS) 0.0 $47M 764k 61.09
Voya Financial (VOYA) 0.0 $52M 1.7M 29.77
Tesla Motors Inc bond 0.0 $60M 699k 85.69
Investors Ban 0.0 $65M 5.6M 11.64
Ishares Tr hdg msci eafe (HEFA) 0.0 $46M 1.9M 23.87
Salesforce.com Inc conv 0.0 $69M 559k 123.75
Navient Corporation equity (NAVI) 0.0 $57M 4.7M 11.97
Ally Financial (ALLY) 0.0 $53M 2.8M 18.72
Fnf (FNF) 0.0 $46M 1.4M 33.90
Jd (JD) 0.0 $62M 2.3M 26.50
Geo Group Inc/the reit (GEO) 0.0 $75M 2.2M 34.67
Cdk Global Inc equities 0.0 $67M 1.4M 46.55
Bio-techne Corporation (TECH) 0.0 $47M 501k 94.52
Ctrip.com Inter Ltd. conv 0.0 $51M 396k 128.38
Ubs Group (UBS) 0.0 $61M 3.8M 16.02
Education Rlty Tr New ret 0.0 $62M 1.5M 41.60
Lamar Advertising Co-a (LAMR) 0.0 $45M 739k 61.49
Dct Industrial Trust Inc reit usd.01 0.0 $57M 1.5M 39.47
Iron Mountain (IRM) 0.0 $74M 2.2M 33.91
Qorvo (QRVO) 0.0 $73M 1.4M 50.41
Orbital Atk 0.0 $51M 587k 86.94
Urban Edge Pptys (UE) 0.0 $51M 2.0M 25.84
Tegna (TGNA) 0.0 $69M 2.9M 23.46
Vareit, Inc reits 0.0 $69M 7.8M 8.87
Calatlantic 0.0 $51M 1.5M 33.42
Gramercy Ppty Tr 0.0 $67M 7.9M 8.45
Compass Minerals International (CMP) 0.0 $27M 376k 70.85
Diamond Offshore Drilling 0.0 $16M 749k 21.73
Barrick Gold Corp (GOLD) 0.0 $16M 1.2M 13.58
Cit 0.0 $39M 1.3M 31.03
Crown Holdings (CCK) 0.0 $43M 864k 49.59
SK Tele 0.0 $39M 1.9M 20.17
Mobile TeleSystems OJSC 0.0 $22M 2.8M 8.09
Fomento Economico Mexicano SAB (FMX) 0.0 $27M 284k 96.31
Grupo Televisa (TV) 0.0 $17M 613k 27.46
Owens Corning (OC) 0.0 $25M 519k 47.28
Cnooc 0.0 $39M 329k 117.06
ICICI Bank (IBN) 0.0 $24M 3.4M 7.16
Boyd Gaming Corporation (BYD) 0.0 $20M 956k 20.67
Joy Global 0.0 $15M 943k 16.07
Seacor Holdings 0.0 $18M 328k 54.45
Aercap Holdings Nv Ord Cmn (AER) 0.0 $42M 1.1M 38.76
MB Financial 0.0 $34M 1.0M 32.45
Starwood Property Trust (STWD) 0.0 $24M 1.3M 18.93
First Citizens BancShares (FCNCA) 0.0 $22M 87k 251.03
First Financial Ban (FFBC) 0.0 $34M 1.9M 18.18
TD Ameritrade Holding 0.0 $44M 1.4M 31.53
Two Harbors Investment 0.0 $27M 3.4M 7.94
CVB Financial (CVBF) 0.0 $37M 2.1M 17.45
FTI Consulting (FCN) 0.0 $26M 741k 35.50
MGIC Investment (MTG) 0.0 $30M 4.0M 7.67
Interactive Brokers (IBKR) 0.0 $19M 474k 39.28
Safety Insurance (SAFT) 0.0 $32M 558k 57.06
DST Systems 0.0 $35M 308k 112.76
Legg Mason 0.0 $39M 1.1M 34.68
SLM Corporation (SLM) 0.0 $25M 4.0M 6.36
AutoNation (AN) 0.0 $35M 742k 46.69
IAC/InterActive 0.0 $29M 610k 47.08
Health Care SPDR (XLV) 0.0 $18M 265k 67.78
HSN 0.0 $30M 580k 52.30
Sony Corporation (SONY) 0.0 $21M 805k 25.72
Clean Harbors (CLH) 0.0 $23M 464k 49.32
Brookfield Asset Management 0.0 $30M 865k 34.79
KB Home (KBH) 0.0 $17M 1.2M 14.28
Scholastic Corporation (SCHL) 0.0 $42M 1.1M 37.37
Acxiom Corporation 0.0 $40M 1.9M 21.44
Avon Products 0.0 $17M 3.5M 4.81
Bank of Hawaii Corporation (BOH) 0.0 $44M 646k 68.28
Brown & Brown (BRO) 0.0 $33M 915k 35.79
Continental Resources 0.0 $15M 506k 30.36
Copart (CPRT) 0.0 $42M 1.0M 40.76
Cullen/Frost Bankers (CFR) 0.0 $27M 481k 55.12
Diebold Incorporated 0.0 $38M 1.3M 28.91
Federated Investors (FHI) 0.0 $33M 1.2M 28.85
Hawaiian Electric Industries (HE) 0.0 $29M 884k 32.41
Hillenbrand (HI) 0.0 $24M 811k 29.95
J.C. Penney Company 0.0 $27M 2.4M 11.06
Lincoln Electric Holdings (LECO) 0.0 $33M 564k 58.58
Mercury General Corporation (MCY) 0.0 $25M 456k 55.50
Nuance Communications 0.0 $23M 1.2M 18.69
Power Integrations (POWI) 0.0 $30M 593k 49.66
R.R. Donnelley & Sons Company 0.0 $41M 2.5M 16.40
Rollins (ROL) 0.0 $23M 837k 27.12
Ryder System (R) 0.0 $36M 548k 64.79
Sonoco Products Company (SON) 0.0 $41M 851k 48.58
Steelcase (SCS) 0.0 $18M 1.2M 14.92
Watsco, Incorporated (WSO) 0.0 $28M 206k 134.69
Zebra Technologies (ZBRA) 0.0 $28M 404k 69.02
Transocean (RIG) 0.0 $26M 2.8M 9.14
Supervalu 0.0 $26M 4.5M 5.76
Franklin Electric (FELE) 0.0 $20M 617k 32.17
Itron (ITRI) 0.0 $18M 430k 41.71
KBR (KBR) 0.0 $25M 1.6M 15.48
Jack in the Box (JACK) 0.0 $40M 626k 63.88
Briggs & Stratton Corporation 0.0 $17M 704k 23.92
Timken Company (TKR) 0.0 $23M 692k 33.49
Charles River Laboratories (CRL) 0.0 $31M 407k 75.95
Commercial Metals Company (CMC) 0.0 $36M 2.1M 16.97
SVB Financial (SIVBQ) 0.0 $39M 380k 102.04
Autoliv (ALV) 0.0 $32M 272k 118.46
Nokia Corporation (NOK) 0.0 $20M 3.4M 5.91
CSG Systems International (CSGS) 0.0 $22M 496k 45.16
Waddell & Reed Financial 0.0 $25M 1.1M 23.54
Rent-A-Center (UPBD) 0.0 $19M 1.2M 15.85
Universal Corporation (UVV) 0.0 $42M 741k 56.81
Vishay Intertechnology (VSH) 0.0 $34M 2.8M 12.21
Intersil Corporation 0.0 $30M 2.2M 13.37
Coherent 0.0 $29M 312k 91.89
Fresh Del Monte Produce (FDP) 0.0 $21M 496k 42.07
LifePoint Hospitals 0.0 $31M 441k 69.26
Plantronics 0.0 $28M 708k 39.19
La-Z-Boy Incorporated (LZB) 0.0 $33M 1.2M 26.74
MDU Resources (MDU) 0.0 $30M 1.5M 19.46
Tetra Tech (TTEK) 0.0 $35M 1.2M 29.82
Ethan Allen Interiors (ETD) 0.0 $25M 769k 31.82
Matthews International Corporation (MATW) 0.0 $29M 569k 51.47
Office Depot 0.0 $31M 4.3M 7.10
Herman Miller (MLKN) 0.0 $29M 924k 30.89
DeVry 0.0 $15M 878k 17.26
Electronics For Imaging 0.0 $39M 907k 42.39
Haemonetics Corporation (HAE) 0.0 $24M 684k 34.99
Cabela's Incorporated 0.0 $17M 353k 48.70
Crane 0.0 $23M 423k 53.85
Koninklijke Philips Electronics NV (PHG) 0.0 $25M 859k 28.55
Sonic Corporation 0.0 $22M 611k 35.15
Forward Air Corporation 0.0 $24M 534k 45.32
Progress Software Corporation (PRGS) 0.0 $21M 879k 24.12
AGCO Corporation (AGCO) 0.0 $40M 803k 49.70
Lancaster Colony (MZTI) 0.0 $35M 318k 110.57
Wolverine World Wide (WWW) 0.0 $25M 1.3M 18.42
Sotheby's 0.0 $26M 953k 26.73
Universal Electronics (UEIC) 0.0 $18M 289k 61.99
Williams-Sonoma (WSM) 0.0 $39M 711k 54.74
Computer Sciences Corporation 0.0 $41M 1.2M 34.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $23M 2.3M 10.03
Honda Motor (HMC) 0.0 $25M 905k 27.34
NCR Corporation (VYX) 0.0 $36M 1.2M 29.93
Rio Tinto (RIO) 0.0 $20M 691k 28.27
Telefonica (TEF) 0.0 $22M 1.9M 11.13
John Wiley & Sons (WLY) 0.0 $17M 348k 48.92
White Mountains Insurance Gp (WTM) 0.0 $24M 30k 802.60
Statoil ASA 0.0 $16M 1.0M 15.56
First Midwest Ban 0.0 $39M 2.2M 18.02
iShares S&P 500 Index (IVV) 0.0 $38M 184k 206.65
Shinhan Financial (SHG) 0.0 $19M 542k 35.21
KB Financial (KB) 0.0 $20M 716k 27.59
Mitsubishi UFJ Financial (MUFG) 0.0 $39M 8.5M 4.59
Echostar Corporation (SATS) 0.0 $16M 349k 44.29
Canadian Natural Resources (CNQ) 0.0 $25M 918k 27.00
Shire 0.0 $40M 233k 171.90
Lazard Ltd-cl A shs a 0.0 $31M 795k 38.79
Syngenta 0.0 $24M 292k 82.82
Lexmark International 0.0 $25M 758k 33.42
ITC Holdings 0.0 $28M 648k 43.57
Washington Real Estate Investment Trust (ELME) 0.0 $34M 1.2M 29.21
International Speedway Corporation 0.0 $32M 858k 36.91
Abercrombie & Fitch (ANF) 0.0 $40M 1.3M 31.54
Prestige Brands Holdings (PBH) 0.0 $37M 683k 53.40
Barclays (BCS) 0.0 $38M 4.4M 8.62
Tupperware Brands Corporation 0.0 $30M 521k 57.98
Sturm, Ruger & Company (RGR) 0.0 $16M 229k 68.37
Enstar Group (ESGR) 0.0 $22M 138k 162.56
Franklin Street Properties (FSP) 0.0 $36M 3.4M 10.61
Encore Capital (ECPG) 0.0 $22M 846k 25.74
Pinnacle Entertainment 0.0 $26M 741k 35.10
Hilltop Holdings (HTH) 0.0 $17M 894k 18.88
Knight Transportation 0.0 $28M 1.1M 26.15
Toll Brothers (TOL) 0.0 $38M 1.3M 29.52
ProAssurance Corporation (PRA) 0.0 $20M 396k 50.60
Regal Entertainment 0.0 $18M 843k 21.14
Service Corporation International (SCI) 0.0 $38M 1.5M 24.68
Krispy Kreme Doughnuts 0.0 $15M 983k 15.59
Balchem Corporation (BCPC) 0.0 $27M 438k 62.02
Ii-vi 0.0 $16M 719k 21.71
Churchill Downs (CHDN) 0.0 $24M 160k 147.92
Eagle Materials (EXP) 0.0 $28M 394k 70.09
Live Nation Entertainment (LYV) 0.0 $25M 1.1M 22.30
Beacon Roofing Supply (BECN) 0.0 $40M 971k 41.01
Papa John's Int'l (PZZA) 0.0 $20M 374k 54.18
Astoria Financial Corporation 0.0 $31M 2.0M 15.84
Cousins Properties 0.0 $37M 3.6M 10.38
Empire District Electric Company 0.0 $31M 947k 33.05
WABCO Holdings 0.0 $33M 308k 106.93
Mueller Industries (MLI) 0.0 $21M 698k 29.42
GATX Corporation (GATX) 0.0 $24M 504k 47.50
ViaSat (VSAT) 0.0 $38M 511k 73.47
Bce (BCE) 0.0 $21M 464k 45.54
Old Republic International Corporation (ORI) 0.0 $37M 2.0M 18.28
Patterson-UTI Energy (PTEN) 0.0 $26M 1.5M 17.62
Aptar (ATR) 0.0 $43M 552k 78.41
Chesapeake Energy Corporation 0.0 $23M 5.5M 4.12
Drew Industries 0.0 $21M 331k 64.47
TCF Financial Corporation 0.0 $17M 1.4M 12.26
Thor Industries (THO) 0.0 $31M 487k 63.77
Kaiser Aluminum (KALU) 0.0 $38M 454k 84.54
Gra (GGG) 0.0 $40M 478k 83.95
Southwestern Energy Company 0.0 $32M 4.0M 8.07
Aaron's 0.0 $18M 710k 25.10
Kennametal (KMT) 0.0 $16M 700k 22.48
Nelnet (NNI) 0.0 $42M 1.1M 39.37
Trex Company (TREX) 0.0 $19M 400k 47.94
New York Times Company (NYT) 0.0 $29M 2.3M 12.46
Hub (HUBG) 0.0 $17M 421k 40.78
Landstar System (LSTR) 0.0 $30M 468k 64.61
Toro Company (TTC) 0.0 $36M 415k 86.13
Donaldson Company (DCI) 0.0 $39M 1.2M 31.91
Sinclair Broadcast 0.0 $25M 801k 30.76
Lexington Realty Trust (LXP) 0.0 $32M 3.7M 8.60
Sykes Enterprises, Incorporated 0.0 $19M 627k 30.18
Nexstar Broadcasting (NXST) 0.0 $17M 384k 44.27
FelCor Lodging Trust Incorporated 0.0 $16M 2.0M 8.12
Hertz Global Holdings 0.0 $21M 2.0M 10.53
ACCO Brands Corporation (ACCO) 0.0 $19M 2.1M 8.98
Calpine Corporation 0.0 $30M 2.0M 15.17
W.R. Grace & Co. 0.0 $26M 370k 71.17
PowerShares DB Com Indx Trckng Fund 0.0 $42M 3.2M 13.29
Radian (RDN) 0.0 $34M 2.7M 12.40
Aspen Insurance Holdings 0.0 $42M 890k 47.69
Atmel Corporation 0.0 $25M 3.0M 8.12
Employers Holdings (EIG) 0.0 $30M 1.1M 28.14
Genes (GCO) 0.0 $29M 404k 72.25
Advanced Micro Devices (AMD) 0.0 $26M 9.0M 2.85
Mueller Water Products (MWA) 0.0 $23M 2.4M 9.88
Griffon Corporation (GFF) 0.0 $22M 1.4M 15.45
Energy Select Sector SPDR (XLE) 0.0 $35M 572k 61.89
Amkor Technology (AMKR) 0.0 $20M 3.4M 5.89
Magellan Health Services 0.0 $44M 653k 67.93
Hawaiian Holdings 0.0 $32M 674k 47.19
Quanta Services (PWR) 0.0 $43M 1.9M 22.56
Brinker International (EAT) 0.0 $33M 718k 45.96
Darling International (DAR) 0.0 $39M 3.0M 13.17
CONSOL Energy 0.0 $22M 2.0M 11.29
ON Semiconductor (ON) 0.0 $18M 1.8M 9.59
Texas Capital Bancshares (TCBI) 0.0 $34M 883k 38.38
AMN Healthcare Services (AMN) 0.0 $21M 610k 33.60
Louisiana-Pacific Corporation (LPX) 0.0 $39M 2.3M 17.12
Tenne 0.0 $42M 810k 51.52
Silgan Holdings (SLGN) 0.0 $27M 509k 53.18
First Horizon National Corporation (FHN) 0.0 $31M 2.3M 13.10
NutriSystem 0.0 $16M 776k 20.87
Allscripts Healthcare Solutions (MDRX) 0.0 $20M 1.5M 13.21
Advanced Energy Industries (AEIS) 0.0 $29M 845k 34.79
Aircastle 0.0 $35M 1.6M 22.24
BGC Partners 0.0 $27M 3.0M 9.05
Boston Private Financial Holdings 0.0 $17M 1.5M 11.45
Brooks Automation (AZTA) 0.0 $24M 2.3M 10.40
Cogent Communications (CCOI) 0.0 $26M 654k 39.02
CTS Corporation (CTS) 0.0 $23M 1.5M 15.74
DineEquity (DIN) 0.0 $28M 297k 93.43
Dycom Industries (DY) 0.0 $31M 473k 64.66
Enbridge (ENB) 0.0 $18M 470k 38.91
Eni S.p.A. (E) 0.0 $16M 532k 30.22
Enterprise Products Partners (EPD) 0.0 $39M 1.6M 24.62
Fairchild Semiconductor International 0.0 $34M 1.7M 20.00
FBL Financial 0.0 $17M 276k 61.51
Graphic Packaging Holding Company (GPK) 0.0 $23M 1.8M 12.85
Impax Laboratories 0.0 $32M 992k 32.02
Insight Enterprises (NSIT) 0.0 $43M 1.5M 28.64
Alere 0.0 $23M 444k 50.61
KapStone Paper and Packaging 0.0 $16M 1.2M 13.85
Kindred Healthcare 0.0 $20M 1.6M 12.35
Marvell Technology Group 0.0 $24M 2.3M 10.31
Meritage Homes Corporation (MTH) 0.0 $30M 810k 36.46
Old National Ban (ONB) 0.0 $16M 1.3M 12.19
Owens-Illinois 0.0 $30M 1.9M 15.96
Sanderson Farms 0.0 $36M 398k 90.18
Saia (SAIA) 0.0 $22M 780k 28.15
Ship Finance Intl 0.0 $31M 2.2M 13.89
Sonic Automotive (SAH) 0.0 $21M 1.1M 18.48
Steel Dynamics (STLD) 0.0 $41M 1.8M 22.51
Syntel 0.0 $22M 445k 49.94
Triple-S Management 0.0 $21M 829k 24.86
Western Alliance Bancorporation (WAL) 0.0 $34M 1.0M 33.38
Amedisys (AMED) 0.0 $37M 754k 48.34
American Equity Investment Life Holding 0.0 $35M 2.1M 16.80
Andersons (ANDE) 0.0 $28M 888k 31.41
Apogee Enterprises (APOG) 0.0 $22M 492k 43.89
Black Hills Corporation (BKH) 0.0 $45M 742k 60.13
Cash America International 0.0 $22M 575k 38.64
Community Health Systems (CYH) 0.0 $22M 1.2M 18.51
Cypress Semiconductor Corporation 0.0 $21M 2.5M 8.66
DSW 0.0 $20M 728k 27.64
E.W. Scripps Company (SSP) 0.0 $25M 1.6M 15.59
Evercore Partners (EVR) 0.0 $23M 448k 51.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $17M 1.4M 12.06
Gibraltar Industries (ROCK) 0.0 $34M 1.2M 28.60
Herbalife Ltd Com Stk (HLF) 0.0 $26M 420k 61.56
Huntsman Corporation (HUN) 0.0 $22M 1.6M 13.30
Korn/Ferry International (KFY) 0.0 $40M 1.4M 28.29
Littelfuse (LFUS) 0.0 $35M 285k 123.12
Macquarie Infrastructure Company 0.0 $19M 277k 67.47
ManTech International Corporation 0.0 $22M 691k 31.99
Medicines Company 0.0 $25M 775k 31.78
Neenah Paper 0.0 $21M 334k 63.66
On Assignment 0.0 $26M 709k 36.91
Oshkosh Corporation (OSK) 0.0 $32M 783k 40.87
Pennsylvania R.E.I.T. 0.0 $43M 2.0M 21.85
PolyOne Corporation 0.0 $45M 1.5M 30.25
Regal-beloit Corporation (RRX) 0.0 $32M 499k 63.09
Stillwater Mining Company 0.0 $20M 1.9M 10.65
Universal Display Corporation (OLED) 0.0 $28M 514k 54.11
Universal Forest Products 0.0 $26M 307k 85.83
Virtusa Corporation 0.0 $17M 441k 37.47
Western Refining 0.0 $37M 1.3M 29.09
Asbury Automotive (ABG) 0.0 $22M 360k 59.82
Assured Guaranty (AGO) 0.0 $28M 1.1M 25.30
Air Methods Corporation 0.0 $23M 633k 36.21
Actuant Corporation 0.0 $17M 680k 24.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $43M 6.6M 6.52
Benchmark Electronics (BHE) 0.0 $38M 1.7M 23.05
BHP Billiton (BHP) 0.0 $30M 1.2M 25.90
Bio-Rad Laboratories (BIO) 0.0 $33M 244k 136.72
Brady Corporation (BRC) 0.0 $15M 566k 26.83
Bruker Corporation (BRKR) 0.0 $16M 567k 28.00
Commerce Bancshares (CBSH) 0.0 $29M 635k 44.95
Cabot Microelectronics Corporation 0.0 $19M 452k 40.91
Cardinal Financial Corporation 0.0 $18M 899k 20.35
Cognex Corporation (CGNX) 0.0 $36M 932k 38.95
Chemed Corp Com Stk (CHE) 0.0 $41M 303k 135.45
Chico's FAS 0.0 $30M 2.2M 13.27
Cibc Cad (CM) 0.0 $16M 220k 74.71
Cinemark Holdings (CNK) 0.0 $32M 899k 35.83
Consolidated Communications Holdings 0.0 $16M 624k 25.77
Columbia Sportswear Company (COLM) 0.0 $28M 470k 60.09
Copa Holdings Sa-class A (CPA) 0.0 $16M 235k 67.73
Cirrus Logic (CRUS) 0.0 $34M 945k 36.41
Carrizo Oil & Gas 0.0 $33M 1.1M 30.92
Dime Community Bancshares 0.0 $22M 1.2M 17.62
Dorman Products (DORM) 0.0 $36M 653k 54.42
Dril-Quip (DRQ) 0.0 $26M 426k 60.56
DreamWorks Animation SKG 0.0 $26M 1.0M 24.94
Emergent BioSolutions (EBS) 0.0 $18M 494k 36.35
Bottomline Technologies 0.0 $20M 639k 30.49
Flushing Financial Corporation (FFIC) 0.0 $24M 1.1M 21.62
First Financial Bankshares (FFIN) 0.0 $22M 747k 29.57
First Niagara Financial 0.0 $30M 3.1M 9.68
Fulton Financial (FULT) 0.0 $40M 3.0M 13.38
Greatbatch 0.0 $32M 892k 35.64
Guess? (GES) 0.0 $25M 1.4M 18.77
G-III Apparel (GIII) 0.0 $30M 622k 48.89
Group 1 Automotive (GPI) 0.0 $37M 628k 58.69
Gulfport Energy Corporation 0.0 $26M 924k 28.34
HEICO Corporation (HEI) 0.0 $25M 413k 60.13
HNI Corporation (HNI) 0.0 $27M 686k 39.17
Hill-Rom Holdings 0.0 $32M 642k 50.32
InterDigital (IDCC) 0.0 $44M 786k 55.65
Infinera 0.0 $27M 1.7M 16.06
IPG Photonics Corporation (IPGP) 0.0 $34M 350k 96.08
Banco Itau Holding Financeira (ITUB) 0.0 $45M 5.2M 8.59
Jabil Circuit (JBL) 0.0 $32M 1.6M 19.27
John Bean Technologies Corporation (JBTM) 0.0 $22M 385k 56.41
J&J Snack Foods (JJSF) 0.0 $23M 213k 108.29
Kirby Corporation (KEX) 0.0 $30M 494k 60.28
Lithia Motors (LAD) 0.0 $28M 321k 87.33
MGE Energy (MGEE) 0.0 $20M 382k 52.24
Middleby Corporation (MIDD) 0.0 $42M 390k 106.79
Moog (MOG.A) 0.0 $37M 810k 45.68
Morningstar (MORN) 0.0 $21M 240k 88.27
MicroStrategy Incorporated (MSTR) 0.0 $27M 151k 179.72
Navigators 0.0 $38M 456k 83.87
Nordson Corporation (NDSN) 0.0 $32M 417k 76.03
New Jersey Resources Corporation (NJR) 0.0 $45M 1.2M 36.43
EnPro Industries (NPO) 0.0 $19M 327k 57.67
Northwest Bancshares (NWBI) 0.0 $34M 2.5M 13.51
Oil States International (OIS) 0.0 $38M 1.2M 31.52
OSI Systems (OSIS) 0.0 $17M 257k 65.49
VeriFone Systems 0.0 $26M 907k 28.23
Pegasystems (PEGA) 0.0 $19M 765k 25.38
Plexus (PLXS) 0.0 $40M 1.0M 39.52
Park National Corporation (PRK) 0.0 $26M 293k 90.00
Prudential Public Limited Company (PUK) 0.0 $35M 952k 37.20
Dr. Reddy's Laboratories (RDY) 0.0 $22M 484k 45.17
Royal Gold (RGLD) 0.0 $32M 621k 51.29
Renasant (RNST) 0.0 $34M 1.0M 32.91
Rogers Corporation (ROG) 0.0 $35M 584k 59.87
Rovi Corporation 0.0 $19M 945k 20.51
Ramco-Gershenson Properties Trust 0.0 $40M 2.2M 18.03
Rush Enterprises (RUSHA) 0.0 $20M 1.1M 18.24
Boston Beer Company (SAM) 0.0 $26M 142k 185.07
Sally Beauty Holdings (SBH) 0.0 $28M 875k 32.38
ScanSource (SCSC) 0.0 $18M 452k 40.38
A. Schulman 0.0 $23M 859k 27.22
Steven Madden (SHOO) 0.0 $38M 1.0M 37.04
Selective Insurance (SIGI) 0.0 $39M 1.1M 36.61
South Jersey Industries 0.0 $35M 1.2M 28.45
Skechers USA 0.0 $29M 956k 30.45
Super Micro Computer 0.0 $18M 522k 34.07
Semtech Corporation (SMTC) 0.0 $21M 960k 21.99
Synchronoss Technologies 0.0 $20M 619k 32.33
Banco Santander (SAN) 0.0 $35M 8.1M 4.36
Questar Corporation 0.0 $41M 1.6M 24.80
Superior Industries International (SSUP) 0.0 $19M 872k 22.08
Terex Corporation (TEX) 0.0 $20M 791k 24.88
Tempur-Pedic International (SGI) 0.0 $28M 461k 60.80
Trinity Industries (TRN) 0.0 $25M 1.4M 18.31
Monotype Imaging Holdings 0.0 $16M 676k 23.92
Westpac Banking Corporation 0.0 $37M 1.6M 23.26
Werner Enterprises (WERN) 0.0 $19M 699k 27.15
Abb (ABBNY) 0.0 $43M 2.2M 19.42
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $27M 470k 57.39
Akorn 0.0 $25M 1.1M 23.53
Allegiant Travel Company (ALGT) 0.0 $33M 184k 178.07
Amerisafe (AMSF) 0.0 $27M 513k 52.54
Banco Bradesco SA (BBD) 0.0 $23M 3.1M 7.45
Cal-Maine Foods (CALM) 0.0 $25M 485k 51.91
Chicago Bridge & Iron Company 0.0 $18M 488k 36.60
Ciena Corporation (CIEN) 0.0 $42M 2.2M 19.02
Capstead Mortgage Corporation 0.0 $27M 2.8M 9.89
Computer Programs & Systems (TBRG) 0.0 $21M 396k 52.12
Cree 0.0 $23M 778k 29.10
Calavo Growers (CVGW) 0.0 $16M 283k 57.05
California Water Service (CWT) 0.0 $17M 633k 26.72
Deckers Outdoor Corporation (DECK) 0.0 $34M 570k 59.92
Energen Corporation 0.0 $28M 773k 36.60
First Cash Financial Services 0.0 $18M 398k 46.07
Finish Line 0.0 $19M 881k 21.10
Greenhill & Co 0.0 $15M 695k 22.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $20M 666k 30.51
P.H. Glatfelter Company 0.0 $29M 1.4M 20.73
Genesee & Wyoming 0.0 $34M 540k 62.71
HMS Holdings 0.0 $22M 1.5M 14.35
Heartland Payment Systems 0.0 $41M 421k 96.58
Hexcel Corporation (HXL) 0.0 $28M 648k 43.71
ING Groep (ING) 0.0 $38M 3.2M 11.93
World Fuel Services Corporation (WKC) 0.0 $43M 885k 48.58
Lennox International (LII) 0.0 $41M 304k 135.17
Cheniere Energy (LNG) 0.0 $35M 1.0M 33.84
Medivation 0.0 $42M 909k 45.98
MFA Mortgage Investments 0.0 $28M 4.1M 6.85
Monro Muffler Brake (MNRO) 0.0 $39M 551k 71.47
Molina Healthcare (MOH) 0.0 $41M 638k 64.50
Monolithic Power Systems (MPWR) 0.0 $38M 602k 63.63
Myriad Genetics (MYGN) 0.0 $39M 1.0M 37.43
Neurocrine Biosciences (NBIX) 0.0 $42M 1.1M 39.56
National Grid 0.0 $37M 522k 71.42
Nektar Therapeutics 0.0 $22M 1.6M 13.75
Neustar 0.0 $21M 861k 24.60
NetScout Systems (NTCT) 0.0 $38M 1.7M 22.97
NuVasive 0.0 $35M 720k 48.66
Children's Place Retail Stores (PLCE) 0.0 $26M 316k 83.46
Poly 0.0 $26M 2.3M 11.15
QLogic Corporation 0.0 $23M 1.7M 13.44
Stifel Financial (SF) 0.0 $45M 1.5M 29.60
Shenandoah Telecommunications Company (SHEN) 0.0 $18M 688k 26.75
Silicon Laboratories (SLAB) 0.0 $32M 703k 44.97
Hanover Insurance (THG) 0.0 $39M 427k 90.21
Tessera Technologies 0.0 $22M 715k 31.00
Universal Health Realty Income Trust (UHT) 0.0 $17M 306k 56.26
Unilever (UL) 0.0 $43M 953k 45.18
Urban Outfitters (URBN) 0.0 $33M 1.0M 33.09
Vector (VGR) 0.0 $23M 1.0M 22.84
Valmont Industries (VMI) 0.0 $23M 182k 123.84
Worthington Industries (WOR) 0.0 $25M 712k 35.64
United States Steel Corporation 0.0 $21M 1.3M 16.04
Aaon (AAON) 0.0 $17M 592k 28.00
Advisory Board Company 0.0 $28M 878k 32.25
Aceto Corporation 0.0 $30M 1.3M 23.56
Agree Realty Corporation (ADC) 0.0 $31M 801k 38.47
Aar (AIR) 0.0 $28M 1.2M 23.27
Applied Industrial Technologies (AIT) 0.0 $26M 603k 43.41
Associated Banc- (ASB) 0.0 $22M 1.2M 17.94
American States Water Company (AWR) 0.0 $21M 543k 39.36
Bk Nova Cad (BNS) 0.0 $28M 565k 48.86
Bob Evans Farms 0.0 $34M 723k 46.69
BT 0.0 $32M 989k 32.08
Cambrex Corporation 0.0 $25M 572k 44.00
City Holding Company (CHCO) 0.0 $21M 439k 47.78
Chemical Financial Corporation 0.0 $42M 1.2M 35.69
CONMED Corporation (CNMD) 0.0 $23M 549k 41.94
Callon Pete Co Del Com Stk 0.0 $17M 2.0M 8.85
Community Trust Ban (CTBI) 0.0 $18M 522k 35.32
Cubic Corporation 0.0 $27M 672k 39.96
Carnival (CUK) 0.0 $21M 387k 54.29
Ennis (EBF) 0.0 $20M 1.0M 19.55
Nic 0.0 $16M 881k 18.03
EastGroup Properties (EGP) 0.0 $29M 479k 60.37
Exponent (EXPO) 0.0 $23M 456k 51.01
Comfort Systems USA (FIX) 0.0 $39M 1.2M 31.77
Fresenius Medical Care AG & Co. (FMS) 0.0 $30M 678k 44.08
Glacier Ban (GBCI) 0.0 $31M 1.2M 25.42
Hancock Holding Company (HWC) 0.0 $29M 1.3M 22.96
Huron Consulting (HURN) 0.0 $18M 304k 58.20
Headwaters Incorporated 0.0 $28M 1.4M 19.84
Integra LifeSciences Holdings (IART) 0.0 $22M 328k 67.35
IBERIABANK Corporation 0.0 $42M 817k 51.27
ICU Medical, Incorporated (ICUI) 0.0 $18M 170k 104.08
Independent Bank (INDB) 0.0 $31M 663k 45.96
Inter Parfums (IPAR) 0.0 $23M 755k 30.90
Kaman Corporation 0.0 $27M 638k 42.69
Korea Electric Power Corporation (KEP) 0.0 $30M 1.2M 25.83
Marcus Corporation (MCS) 0.0 $17M 901k 18.95
MasTec (MTZ) 0.0 $17M 813k 20.24
NBT Ban (NBTB) 0.0 $28M 1.1M 26.95
National Fuel Gas (NFG) 0.0 $32M 630k 50.05
National Penn Bancshares 0.0 $22M 2.1M 10.64
Novavax 0.0 $17M 3.3M 5.16
Northwest Natural Gas 0.0 $17M 315k 53.85
Corporate Office Properties Trust (CDP) 0.0 $45M 1.7M 26.24
Ormat Technologies (ORA) 0.0 $17M 420k 41.25
Otter Tail Corporation (OTTR) 0.0 $23M 784k 29.62
PacWest Ban 0.0 $45M 1.2M 37.15
Pinnacle Financial Partners (PNFP) 0.0 $41M 841k 49.06
PriceSmart (PSMT) 0.0 $34M 406k 84.58
Rambus (RMBS) 0.0 $19M 1.4M 13.75
RBC Bearings Incorporated (RBC) 0.0 $21M 286k 73.24
Rofin-Sinar Technologies 0.0 $31M 968k 32.22
Tanger Factory Outlet Centers (SKT) 0.0 $38M 1.1M 36.39
Scotts Miracle-Gro Company (SMG) 0.0 $36M 496k 72.77
S&T Ban (STBA) 0.0 $22M 860k 25.76
Stamps 0.0 $27M 257k 106.28
Standex Int'l (SXI) 0.0 $32M 408k 77.81
UniFirst Corporation (UNF) 0.0 $31M 286k 109.12
VMware 0.0 $28M 541k 52.30
Viad (PRSU) 0.0 $25M 854k 29.16
WestAmerica Ban (WABC) 0.0 $23M 469k 48.71
Washington Trust Ban (WASH) 0.0 $18M 491k 37.32
WD-40 Company (WDFC) 0.0 $21M 199k 108.00
Wilshire Ban 0.0 $17M 1.6M 10.30
Encore Wire Corporation (WIRE) 0.0 $17M 434k 38.93
WesBan (WSBC) 0.0 $24M 803k 29.71
Anixter International 0.0 $18M 337k 52.10
AZZ Incorporated (AZZ) 0.0 $20M 350k 56.61
Natus Medical 0.0 $18M 479k 38.43
CommVault Systems (CVLT) 0.0 $31M 727k 43.17
Flowers Foods (FLO) 0.0 $26M 1.4M 18.45
Imax Corp Cad (IMAX) 0.0 $35M 1.1M 31.09
Magellan Midstream Partners 0.0 $21M 306k 68.80
NetGear (NTGR) 0.0 $18M 442k 40.37
PC Connection (CNXN) 0.0 $18M 682k 25.81
Southern Copper Corporation (SCCO) 0.0 $43M 1.5M 27.70
Smith & Wesson Holding Corporation 0.0 $19M 705k 26.62
United Natural Foods (UNFI) 0.0 $40M 998k 40.30
Allegheny Technologies Incorporated (ATI) 0.0 $23M 1.4M 16.30
Callidus Software 0.0 $17M 998k 16.68
ExlService Holdings (EXLS) 0.0 $23M 445k 51.80
Neogen Corporation (NEOG) 0.0 $31M 608k 50.35
Potlatch Corporation (PCH) 0.0 $19M 613k 31.51
Rex American Resources (REX) 0.0 $17M 308k 55.47
Standard Motor Products (SMP) 0.0 $22M 644k 34.65
Teradyne (TER) 0.0 $37M 1.7M 21.59
Brink's Company (BCO) 0.0 $21M 638k 33.59
Dex (DXCM) 0.0 $39M 577k 67.91
First Merchants Corporation (FRME) 0.0 $23M 955k 23.57
Greenbrier Companies (GBX) 0.0 $18M 654k 27.64
MDC PARTNERS INC CL A SUB Vtg 0.0 $22M 951k 23.60
Rbc Cad (RY) 0.0 $37M 646k 57.56
Superior Energy Services 0.0 $17M 1.3M 13.39
Tor Dom Bk Cad (TD) 0.0 $37M 867k 43.13
Alnylam Pharmaceuticals (ALNY) 0.0 $22M 351k 62.77
Bank Of Montreal Cadcom (BMO) 0.0 $19M 320k 60.69
Brocade Communications Systems 0.0 $24M 2.2M 10.58
National Instruments 0.0 $43M 1.4M 30.11
WebMD Health 0.0 $31M 491k 62.62
Aspen Technology 0.0 $43M 1.2M 36.13
PowerShares QQQ Trust, Series 1 0.0 $27M 250k 109.20
Carpenter Technology Corporation (CRS) 0.0 $26M 756k 34.23
WSFS Financial Corporation (WSFS) 0.0 $31M 959k 32.52
BofI Holding 0.0 $18M 830k 21.34
Colony Financial 0.0 $21M 1.2M 16.77
Columbia Banking System (COLB) 0.0 $34M 1.1M 29.92
CoreLogic 0.0 $29M 845k 34.70
Cray 0.0 $20M 488k 41.91
HEICO Corporation (HEI.A) 0.0 $23M 492k 47.60
Kennedy-Wilson Holdings (KW) 0.0 $24M 1.1M 21.90
M.D.C. Holdings 0.0 $27M 1.1M 25.06
Rayonier (RYN) 0.0 $27M 1.1M 24.67
Nabors Industries 0.0 $24M 2.6M 9.20
Validus Holdings 0.0 $41M 857k 47.20
B&G Foods (BGS) 0.0 $26M 746k 34.81
Multi-Color Corporation 0.0 $23M 434k 53.35
Suncor Energy (SU) 0.0 $43M 1.5M 27.81
Manulife Finl Corp (MFC) 0.0 $19M 1.3M 14.13
Brandywine Realty Trust (BDN) 0.0 $28M 2.0M 14.03
AECOM Technology Corporation (ACM) 0.0 $35M 1.1M 30.80
CBL & Associates Properties 0.0 $39M 3.3M 11.90
Hatteras Financial 0.0 $15M 1.1M 14.30
iShares S&P MidCap 400 Growth (IJK) 0.0 $26M 161k 162.61
Masimo Corporation (MASI) 0.0 $24M 566k 41.83
Select Medical Holdings Corporation (SEM) 0.0 $23M 1.9M 11.81
Financial Select Sector SPDR (XLF) 0.0 $37M 1.7M 22.50
Shutterfly 0.0 $28M 601k 46.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $21M 118k 176.64
American Capital Agency 0.0 $36M 1.9M 18.63
Cardtronics 0.0 $19M 537k 35.99
Insulet Corporation (PODD) 0.0 $30M 888k 33.16
Spirit AeroSystems Holdings (SPR) 0.0 $29M 641k 45.37
Thomson Reuters Corp 0.0 $43M 1.1M 40.48
Ebix (EBIXQ) 0.0 $20M 480k 40.79
KAR Auction Services (KAR) 0.0 $45M 1.2M 38.14
Medidata Solutions 0.0 $29M 756k 38.70
Utilities SPDR (XLU) 0.0 $16M 320k 49.62
Consumer Discretionary SPDR (XLY) 0.0 $22M 272k 79.10
iShares MSCI Taiwan Index 0.0 $24M 1.8M 13.66
Ironwood Pharmaceuticals (IRWD) 0.0 $19M 1.7M 10.94
Comscore 0.0 $30M 997k 30.04
Genpact (G) 0.0 $28M 1.0M 27.19
Alexander's (ALX) 0.0 $15M 40k 380.48
Eagle Ban (EGBN) 0.0 $17M 358k 47.99
Express 0.0 $21M 980k 21.42
Generac Holdings (GNRC) 0.0 $34M 918k 37.24
Lakeland Financial Corporation (LKFN) 0.0 $20M 444k 45.78
Oasis Petroleum 0.0 $16M 2.2M 7.28
LogMeIn 0.0 $18M 349k 50.47
Retail Opportunity Investments 0.0 $29M 1.4M 20.12
Verint Systems (VRNT) 0.0 $33M 983k 33.38
Envestnet (ENV) 0.0 $19M 682k 27.20
QEP Resources 0.0 $27M 1.9M 14.11
Fabrinet (FN) 0.0 $20M 625k 32.35
Hudson Pacific Properties (HPP) 0.0 $39M 1.4M 28.92
Qlik Technologies 0.0 $34M 1.2M 28.92
iShares MSCI EAFE Value Index (EFV) 0.0 $20M 449k 44.86
Pebblebrook Hotel Trust (PEB) 0.0 $45M 1.5M 29.07
Scorpio Tankers 0.0 $20M 3.5M 5.83
Fortinet (FTNT) 0.0 $41M 1.3M 30.63
SPECTRUM BRANDS Hldgs 0.0 $16M 149k 109.30
Allied World Assurance 0.0 $29M 827k 34.94
Aviva 0.0 $36M 2.8M 13.06
Echo Global Logistics 0.0 $20M 723k 27.16
Embraer S A (ERJ) 0.0 $22M 846k 26.36
Heartland Financial USA (HTLF) 0.0 $25M 820k 30.79
Inphi Corporation 0.0 $16M 464k 33.35
Sabra Health Care REIT (SBRA) 0.0 $23M 1.1M 20.09
Chemtura Corporation 0.0 $28M 1.0M 26.40
Anacor Pharmaceuticals In 0.0 $26M 495k 53.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $29M 970k 30.28
Capitol Federal Financial (CFFN) 0.0 $20M 1.5M 13.26
Chesapeake Lodging Trust sh ben int 0.0 $42M 1.6M 26.46
CoreSite Realty 0.0 $28M 402k 70.01
Examworks 0.0 $27M 913k 29.56
Financial Engines 0.0 $29M 934k 31.43
Fresh Market 0.0 $18M 638k 28.54
Government Properties Income Trust 0.0 $19M 1.0M 17.84
Howard Hughes 0.0 $30M 281k 105.90
Invesco Mortgage Capital 0.0 $16M 1.3M 12.18
Parkway Properties 0.0 $24M 1.6M 15.66
Piedmont Office Realty Trust (PDM) 0.0 $40M 2.0M 20.31
SPS Commerce (SPSC) 0.0 $15M 352k 42.95
Ss&c Technologies Holding (SSNC) 0.0 $21M 333k 63.42
Simmons First National Corporation (SFNC) 0.0 $18M 403k 45.08
Lance 0.0 $39M 1.3M 31.48
Team Health Holdings 0.0 $38M 897k 41.81
Teva Pharm Finance Llc Cvt cv bnd 0.0 $36M 280k 130.12
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $31M 5.2M 6.01
Vanguard Information Technology ETF (VGT) 0.0 $18M 163k 109.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $29M 230k 124.04
ACADIA Pharmaceuticals (ACAD) 0.0 $28M 985k 27.96
Targa Res Corp (TRGP) 0.0 $23M 754k 29.86
Chunghwa Telecom Co Ltd - (CHT) 0.0 $17M 512k 33.76
Swift Transportation Company 0.0 $21M 1.1M 18.63
WisdomTree Investments (WT) 0.0 $24M 2.1M 11.43
Ascena Retail 0.0 $29M 2.6M 11.06
Cooper Standard Holdings (CPS) 0.0 $17M 240k 71.83
Materion Corporation (MTRN) 0.0 $21M 810k 26.48
Pacira Pharmaceuticals (PCRX) 0.0 $26M 494k 52.98
American Assets Trust Inc reit (AAT) 0.0 $35M 886k 39.92
Bankunited (BKU) 0.0 $16M 473k 34.43
Cornerstone Ondemand 0.0 $24M 718k 32.77
Qihoo 360 Technologies Co Lt 0.0 $26M 339k 75.53
Yandex Nv-a (NBIS) 0.0 $20M 1.3M 15.32
Air Lease Corp (AL) 0.0 $30M 932k 32.12
Spirit Airlines 0.0 $18M 365k 47.98
Stag Industrial (STAG) 0.0 $19M 948k 20.36
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $18M 956k 18.47
Amc Networks Inc Cl A (AMCX) 0.0 $32M 491k 64.94
Wendy's/arby's Group (WEN) 0.0 $22M 2.0M 10.89
Kemper Corp Del (KMPR) 0.0 $24M 801k 29.57
Alkermes (ALKS) 0.0 $25M 732k 34.19
Dunkin' Brands Group 0.0 $38M 813k 47.17
Xpo Logistics Inc equity (XPO) 0.0 $27M 888k 30.70
Itt 0.0 $24M 648k 36.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21M 307k 67.52
Bbcn Ban 0.0 $26M 1.7M 15.19
Acadia Healthcare (ACHC) 0.0 $26M 477k 55.12
Imperva 0.0 $19M 366k 50.50
Telephone And Data Systems (TDS) 0.0 $35M 1.2M 30.09
United Fire & Casualty (UFCS) 0.0 $24M 538k 43.82
Matador Resources (MTDR) 0.0 $16M 866k 18.96
M/a (MTSI) 0.0 $21M 486k 43.78
Allison Transmission Hldngs I (ALSN) 0.0 $24M 902k 26.98
Proto Labs (PRLB) 0.0 $40M 514k 77.09
Demandware 0.0 $15M 394k 39.10
Rexnord 0.0 $25M 1.2M 20.23
SELECT INCOME REIT COM SH BEN int 0.0 $26M 1.1M 23.05
Retail Properties Of America 0.0 $39M 2.4M 15.85
Rowan Companies 0.0 $19M 1.2M 16.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $17M 1.3M 12.88
Popular (BPOP) 0.0 $15M 531k 28.61
Ensco Plc Shs Class A 0.0 $23M 2.3M 10.37
Interface (TILE) 0.0 $16M 841k 18.54
Everbank Finl 0.0 $17M 1.1M 15.09
Matson (MATX) 0.0 $23M 560k 40.16
Proofpoint 0.0 $31M 570k 53.77
D Tumi Holdings 0.0 $18M 688k 26.82
Wageworks 0.0 $31M 611k 50.61
Mrc Global Inc cmn (MRC) 0.0 $17M 1.3M 13.14
Alexander & Baldwin (ALEX) 0.0 $26M 705k 36.69
Forum Energy Technolo 0.0 $17M 1.3M 13.20
Gentherm (THRM) 0.0 $25M 600k 41.60
Libertyinteractivecorp lbtventcoma 0.0 $25M 631k 39.11
Five Below (FIVE) 0.0 $41M 980k 41.34
Bloomin Brands (BLMN) 0.0 $28M 1.7M 16.87
Globus Med Inc cl a (GMED) 0.0 $27M 1.1M 23.75
Tenet Healthcare Corporation (THC) 0.0 $24M 841k 28.93
Wright Express (WEX) 0.0 $34M 407k 83.37
Hyster Yale Materials Handling (HY) 0.0 $29M 433k 66.60
Dynegy 0.0 $20M 1.4M 14.37
Stratasys (SSYS) 0.0 $19M 719k 25.92
Asml Holding (ASML) 0.0 $42M 416k 100.39
Prothena (PRTA) 0.0 $16M 386k 41.17
Restoration Hardware Hldgs I 0.0 $18M 437k 41.91
Fleetmatics 0.0 $20M 499k 40.71
Realogy Hldgs (HOUS) 0.0 $24M 677k 36.11
Diamondback Energy (FANG) 0.0 $28M 363k 77.19
Pbf Energy Inc cl a (PBF) 0.0 $16M 486k 33.21
Ptc (PTC) 0.0 $39M 1.2M 33.17
Axiall 0.0 $17M 783k 21.84
Icon (ICLR) 0.0 $44M 588k 75.11
Cyrusone 0.0 $42M 917k 45.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $33M 515k 64.78
Tri Pointe Homes (TPH) 0.0 $29M 2.5M 11.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $44M 798k 55.29
Pinnacle Foods Inc De 0.0 $33M 737k 44.67
Flexshares Tr qlt divdyn idx 0.0 $42M 1.2M 34.08
Barclays Bk Plc fund (ATMP) 0.0 $38M 2.1M 18.09
Cst Brands 0.0 $25M 659k 38.29
Liberty Global Inc Com Ser A 0.0 $34M 879k 38.50
Fossil (FOSL) 0.0 $21M 469k 44.41
Quintiles Transnatio Hldgs I 0.0 $39M 598k 65.11
Seaworld Entertainment (PRKS) 0.0 $17M 805k 21.06
News Corp Class B cos (NWS) 0.0 $19M 1.4M 13.25
Blackhawk Network Hldgs Inc cl a 0.0 $23M 675k 34.30
Hd Supply 0.0 $35M 1.0M 33.07
Coty Inc Cl A (COTY) 0.0 $17M 600k 27.85
Orange Sa (ORANY) 0.0 $17M 990k 17.38
Cdw (CDW) 0.0 $41M 998k 41.50
Colony Finl Inc note 5.00% 0.0 $23M 256k 89.31
Spirit Realty reit 0.0 $41M 3.7M 11.25
Flexshares Tr int qltdvdynam (IQDY) 0.0 $18M 795k 22.51
Masonite International 0.0 $31M 476k 65.51
Murphy Usa (MUSA) 0.0 $22M 364k 61.44
Dean Foods Company 0.0 $35M 2.0M 17.32
Diamond Resorts International 0.0 $15M 631k 24.30
Leidos Holdings (LDOS) 0.0 $30M 587k 50.31
Science App Int'l (SAIC) 0.0 $41M 768k 53.34
Sprouts Fmrs Mkt (SFM) 0.0 $34M 1.2M 29.03
Physicians Realty Trust 0.0 $31M 1.6M 18.58
American Homes 4 Rent-a reit (AMH) 0.0 $27M 1.7M 15.90
Envision Healthcare Hlds 0.0 $21M 1.0M 20.39
Sterling Bancorp 0.0 $39M 2.4M 15.93
Ambev Sa- (ABEV) 0.0 $39M 7.5M 5.18
Noble Corp Plc equity 0.0 $35M 3.4M 10.35
Columbia Ppty Tr 0.0 $21M 958k 21.98
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $21M 1.2M 17.54
Veeva Sys Inc cl a (VEEV) 0.0 $16M 630k 25.04
Ftd Cos 0.0 $17M 641k 26.25
Gaming & Leisure Pptys (GLPI) 0.0 $27M 885k 30.92
Graham Hldgs (GHC) 0.0 $17M 36k 479.69
Hmh Holdings 0.0 $29M 1.4M 19.94
Brixmor Prty (BRX) 0.0 $44M 1.7M 25.63
Qts Realty Trust 0.0 $23M 490k 47.37
Commscope Hldg (COMM) 0.0 $17M 605k 27.94
Popeyes Kitchen 0.0 $17M 328k 52.05
Msa Safety Inc equity (MSA) 0.0 $25M 508k 48.34
Knowles (KN) 0.0 $18M 1.4M 13.18
Kate Spade & Co 0.0 $27M 1.1M 25.53
Rsp Permian 0.0 $21M 728k 29.05
Ultragenyx Pharmaceutical (RARE) 0.0 $28M 442k 63.31
Union Bankshares Corporation 0.0 $33M 1.3M 24.63
United Financial Ban 0.0 $16M 1.3M 12.59
Synovus Finl (SNV) 0.0 $30M 1.0M 28.91
Now (DNOW) 0.0 $16M 910k 17.71
New York Reit 0.0 $23M 2.3M 10.10
Weatherford Intl Plc ord 0.0 $32M 4.1M 7.78
Spartannash 0.0 $23M 762k 30.31
Time 0.0 $26M 1.7M 15.44
Grubhub 0.0 $22M 893k 25.12
Ims Health Holdings 0.0 $26M 961k 26.54
South State Corporation 0.0 $34M 535k 64.23
Parsley Energy Inc-class A 0.0 $27M 1.2M 22.60
Sabre (SABR) 0.0 $25M 862k 28.92
Kite Pharma 0.0 $17M 376k 45.91
Zendesk 0.0 $15M 725k 20.93
Paycom Software (PAYC) 0.0 $17M 476k 35.59
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $21M 513k 40.25
Equity Commonwealth (EQC) 0.0 $35M 1.2M 28.22
Liberty Media Corp Del Com Ser C 0.0 $30M 781k 38.08
Servicemaster Global 0.0 $26M 688k 37.69
Kite Rlty Group Tr (KRG) 0.0 $41M 1.5M 27.71
Ares Capital Corp conv 0.0 $38M 373k 100.87
Mobileye 0.0 $29M 763k 37.30
Catalent 0.0 $40M 1.5M 26.67
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $19M 835k 22.15
Monogram Residential Trust 0.0 $39M 4.0M 9.86
New Residential Investment (RITM) 0.0 $41M 3.5M 11.63
Pra (PRAA) 0.0 $36M 1.2M 29.39
Travelport Worldwide 0.0 $17M 1.2M 13.66
Halyard Health 0.0 $20M 680k 28.73
Keysight Technologies (KEYS) 0.0 $43M 1.6M 27.74
Cimpress N V Shs Euro 0.0 $45M 494k 90.70
Klx Inc Com $0.01 0.0 $25M 761k 32.14
Fiat Chrysler Auto 0.0 $32M 3.9M 8.07
Healthcare Tr Amer Inc cl a 0.0 $31M 1.1M 29.43
Paramount Group Inc reit (PGRE) 0.0 $18M 1.1M 15.93
Media Gen 0.0 $17M 1.0M 16.31
Axalta Coating Sys (AXTA) 0.0 $20M 698k 29.21
Diplomat Pharmacy 0.0 $17M 614k 27.40
Store Capital Corp reit 0.0 $30M 1.2M 25.89
Wp Glimcher 0.0 $20M 2.1M 9.49
Vistaoutdoor (VSTO) 0.0 $32M 610k 51.91
Xenia Hotels & Resorts (XHR) 0.0 $25M 1.6M 15.62
Caleres (CAL) 0.0 $23M 825k 28.29
Communications Sales&leas Incom us equities / etf's 0.0 $20M 918k 22.25
Relx (RELX) 0.0 $16M 830k 18.79
Ceb 0.0 $39M 598k 64.73
Apple Hospitality Reit (APLE) 0.0 $25M 1.3M 19.81
Energizer Holdings (ENR) 0.0 $18M 455k 40.50
Essendant 0.0 $34M 1.1M 31.93
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $27M 1.2M 21.34
Bwx Technologies (BWXT) 0.0 $29M 872k 33.57
Edgewell Pers Care (EPC) 0.0 $39M 484k 80.52
Acxiom 0.0 $33M 1.9M 17.53
Cable One (CABO) 0.0 $16M 36k 437.14
Care Cap Properties 0.0 $26M 959k 26.84
Madison Square Garden Cl A (MSGS) 0.0 $16M 97k 166.39
Wright Medical Group Nv 0.0 $18M 1.1M 16.60
Ryanair Holdings (RYAAY) 0.0 $20M 233k 85.81
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $22M 224k 99.06
Livanova Plc Ord (LIVN) 0.0 $35M 650k 53.99
Ionis Pharmaceuticals (IONS) 0.0 $22M 550k 40.50
Hubbell (HUBB) 0.0 $42M 400k 105.90
Csra 0.0 $36M 1.3M 26.90
Forest City Realty Trust Inc Class A 0.0 $35M 1.7M 21.08
Ferrari Nv Ord (RACE) 0.0 $17M 398k 41.75
Arris 0.0 $32M 1.4M 22.92
Under Armour Inc Cl C (UA) 0.0 $17M 397k 41.71
Altisource Portfolio Solns S reg 0.0 $3.6M 149k 24.13
Covanta Holding Corporation 0.0 $12M 682k 16.86
Keryx Biopharmaceuticals 0.0 $5.5M 1.2M 4.67
PHH Corporation 0.0 $8.0M 638k 12.54
Stewart Information Services Corporation (STC) 0.0 $13M 353k 36.29
America Movil Sab De Cv spon adr l 0.0 $14M 885k 15.53
AU Optronics 0.0 $998k 342k 2.92
China Petroleum & Chemical 0.0 $11M 160k 65.16
EXCO Resources 0.0 $1.6M 1.6M 0.99
Melco Crown Entertainment (MLCO) 0.0 $11M 657k 16.53
Vimpel 0.0 $192k 47k 4.12
Peabody Energy Corp sdcv 4.750%12/1 0.0 $7.7k 765k 0.01
Banco Santander (BSBR) 0.0 $710k 151k 4.71
Petroleo Brasileiro SA (PBR) 0.0 $12M 2.0M 5.84
Vale (VALE) 0.0 $10M 2.4M 4.21
Companhia Siderurgica Nacional (SID) 0.0 $435k 220k 1.98
Himax Technologies (HIMX) 0.0 $1.3M 112k 11.30
Sociedad Quimica y Minera (SQM) 0.0 $4.9M 237k 20.53
BHP Billiton 0.0 $12M 517k 22.73
Compania de Minas Buenaventura SA (BVN) 0.0 $12M 1.6M 7.36
Gerdau SA (GGB) 0.0 $1.3M 721k 1.78
LG Display (LPL) 0.0 $2.6M 227k 11.51
Petroleo Brasileiro SA (PBR.A) 0.0 $9.3M 2.1M 4.53
Tenaris (TS) 0.0 $5.2M 212k 24.75
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.8M 359k 10.51
Federal-Mogul Corporation 0.0 $3.5M 359k 9.88
CTC Media 0.0 $77k 39k 1.97
Radware Ltd ord (RDWR) 0.0 $559k 47k 11.79
Denny's Corporation (DENN) 0.0 $11M 1.0M 10.36
SL Industries 0.0 $256k 7.4k 34.52
iStar Financial 0.0 $10M 1.0M 9.66
Genworth Financial (GNW) 0.0 $11M 4.0M 2.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $13M 968k 13.64
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $527k 439.00 1200.00
Blackstone 0.0 $3.9M 138k 28.05
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.9M 59k 83.01
Crocs (CROX) 0.0 $9.9M 1.0M 9.62
Seattle Genetics 0.0 $15M 426k 35.08
AMAG Pharmaceuticals 0.0 $10M 427k 23.39
Orexigen Therapeutics 0.0 $693k 1.2M 0.56
XenoPort 0.0 $3.1M 692k 4.50
Interval Leisure 0.0 $7.1M 489k 14.45
Philippine Long Distance Telephone 0.0 $3.4M 79k 43.32
RadNet (RDNT) 0.0 $1.8M 380k 4.81
IsoRay 0.0 $76k 85k 0.90
Psychemedics (PMD) 0.0 $211k 15k 13.66
Career Education 0.0 $3.1M 690k 4.54
Shaw Communications Inc cl b conv 0.0 $6.6M 340k 19.31
Cameco Corporation (CCJ) 0.0 $14M 1.1M 12.84
Greif (GEF) 0.0 $15M 442k 32.75
Harsco Corporation (NVRI) 0.0 $6.9M 1.3M 5.45
Heartland Express (HTLD) 0.0 $12M 652k 18.55
Lumber Liquidators Holdings 0.0 $4.0M 303k 13.11
Ritchie Bros. Auctioneers Inco 0.0 $15M 544k 27.08
Ultra Petroleum 0.0 $853k 1.7M 0.50
Gafisa SA 0.0 $31k 22k 1.44
Buckle (BKE) 0.0 $13M 375k 33.87
Redwood Trust (RWT) 0.0 $12M 907k 13.08
Nu Skin Enterprises (NUS) 0.0 $13M 345k 38.26
Schnitzer Steel Industries (RDUS) 0.0 $9.0M 485k 18.46
Gold Fields (GFI) 0.0 $729k 183k 3.98
Albany International (AIN) 0.0 $14M 378k 37.59
TETRA Technologies (TTI) 0.0 $6.0M 953k 6.35
Affymetrix 0.0 $11M 817k 14.01
Avid Technology 0.0 $2.5M 368k 6.77
Winnebago Industries (WGO) 0.0 $7.8M 347k 22.44
Blount International 0.0 $5.4M 545k 9.99
Regis Corporation 0.0 $10M 679k 15.19
Tuesday Morning Corporation 0.0 $4.5M 555k 8.18
Cato Corporation (CATO) 0.0 $12M 318k 38.54
Ruby Tuesday 0.0 $4.6M 864k 5.38
Tidewater 0.0 $3.8M 559k 6.82
Manitowoc Company 0.0 $2.7M 633k 4.33
Pearson (PSO) 0.0 $5.4M 429k 12.54
AVX Corporation 0.0 $6.5M 520k 12.57
Invacare Corporation 0.0 $7.9M 601k 13.16
Christopher & Banks Corporation (CBKCQ) 0.0 $997k 421k 2.37
Taro Pharmaceutical Industries (TARO) 0.0 $10M 70k 144.00
Weight Watchers International 0.0 $4.7M 325k 14.52
SkyWest (SKYW) 0.0 $14M 680k 19.99
Agrium 0.0 $6.3M 72k 88.29
Pier 1 Imports 0.0 $8.2M 1.2M 7.01
Potash Corp. Of Saskatchewan I 0.0 $7.6M 448k 17.02
Adtran 0.0 $14M 677k 20.22
Mercury Computer Systems (MRCY) 0.0 $14M 680k 20.30
United States Cellular Corporation (AD) 0.0 $2.6M 57k 45.77
AngloGold Ashanti 0.0 $5.2M 639k 8.19
Ultratech 0.0 $7.2M 328k 21.84
Ciber 0.0 $2.5M 1.2M 2.11
Pacific Sunwear of California 0.0 $7.2k 36k 0.20
Photronics (PLAB) 0.0 $11M 1.0M 10.41
Pctel 0.0 $2.2M 463k 4.78
Federal Signal Corporation (FSS) 0.0 $9.5M 713k 13.26
Callaway Golf Company (MODG) 0.0 $8.1M 886k 9.12
West Marine 0.0 $2.0M 221k 9.11
STAAR Surgical Company (STAA) 0.0 $3.5M 472k 7.39
Shoe Carnival (SCVL) 0.0 $15M 539k 26.96
Aegon 0.0 $9.7M 1.8M 5.50
Cemex SAB de CV (CX) 0.0 $14M 2.0M 7.28
Cenovus Energy (CVE) 0.0 $11M 813k 13.00
Credit Suisse Group 0.0 $15M 1.1M 14.13
PT Telekomunikasi Indonesia (TLK) 0.0 $10M 200k 50.85
Ultrapar Participacoes SA (UGP) 0.0 $6.8M 352k 19.28
Apollo 0.0 $13M 1.6M 8.22
Encana Corp 0.0 $3.8M 618k 6.09
Kyocera Corporation (KYOCY) 0.0 $6.4M 146k 44.16
KT Corporation (KT) 0.0 $4.2M 313k 13.51
Mbia (MBI) 0.0 $14M 1.5M 8.85
Canon (CAJPY) 0.0 $14M 453k 29.82
Dillard's (DDS) 0.0 $14M 162k 84.91
Buckeye Partners 0.0 $12M 169k 67.97
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.6M 30k 87.80
Imperial Oil (IMO) 0.0 $9.7M 291k 33.40
Brown-Forman Corporation (BF.A) 0.0 $6.6M 62k 106.61
Heritage-Crystal Clean 0.0 $1.3M 132k 9.94
Investors Title Company (ITIC) 0.0 $881k 9.7k 91.02
Brookfield Infrastructure Part (BIP) 0.0 $4.6M 109k 42.14
Cohen & Steers (CNS) 0.0 $9.5M 245k 38.90
UMH Properties (UMH) 0.0 $2.7M 268k 9.92
Ban (TBBK) 0.0 $2.3M 398k 5.71
Resource America 0.0 $964k 167k 5.76
Via 0.0 $1.3M 30k 45.29
USG Corporation 0.0 $12M 465k 24.82
National Beverage (FIZZ) 0.0 $7.2M 171k 42.31
Tootsie Roll Industries (TR) 0.0 $11M 300k 34.96
Franklin Covey (FC) 0.0 $2.5M 140k 17.61
ITT Educational Services (ESINQ) 0.0 $129k 45k 2.90
Luxottica Group S.p.A. 0.0 $3.7M 67k 54.99
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $6.9M 318k 21.79
Middleburg Financial 0.0 $339k 16k 21.66
Penn National Gaming (PENN) 0.0 $14M 853k 16.69
American Woodmark Corporation (AMWD) 0.0 $13M 171k 74.56
HFF 0.0 $13M 467k 27.52
Isle of Capri Casinos 0.0 $3.9M 280k 14.00
Monarch Casino & Resort (MCRI) 0.0 $2.5M 129k 19.46
Dover Motorsports 0.0 $80k 35k 2.27
Big 5 Sporting Goods Corporation 0.0 $2.6M 233k 11.12
WESCO International (WCC) 0.0 $14M 250k 54.65
Aeropostale 0.0 $21k 151k 0.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.5M 60k 159.68
Hovnanian Enterprises 0.0 $1.9M 1.2M 1.56
Scientific Games (LNW) 0.0 $5.9M 620k 9.44
Dover Downs Gaming & Entertainment 0.0 $40k 38k 1.05
Ascent Media Corporation 0.0 $2.1M 142k 14.78
Cumulus Media 0.0 $609k 1.3M 0.46
eHealth (EHTH) 0.0 $2.7M 292k 9.37
SandRidge Energy 0.0 $4.0k 15k 0.26
Strayer Education 0.0 $6.5M 132k 48.79
Daily Journal Corporation (DJCO) 0.0 $2.0M 10k 195.50
TrueBlue (TBI) 0.0 $14M 518k 26.16
Cenveo 0.0 $51k 112k 0.45
St. Joe Company (JOE) 0.0 $11M 660k 17.16
Dynex Capital 0.0 $4.1M 621k 6.65
PetroChina Company 0.0 $8.2M 124k 66.30
Energy Xxi 0.0 $620k 984k 0.63
Enzon Pharmaceuticals (ENZN) 0.0 $34k 82k 0.41
PDL BioPharma 0.0 $9.4M 2.8M 3.33
OMNOVA Solutions 0.0 $3.6M 653k 5.56
1st Century Bancshares 0.0 $134k 12k 11.01
Baldwin & Lyons 0.0 $2.9M 117k 24.64
Cresud (CRESY) 0.0 $1.5M 136k 11.21
Intel Corp sdcv 0.0 $2.0M 1.6M 1.27
Overstock (BBBY) 0.0 $2.3M 159k 14.34
Magna Intl Inc cl a (MGA) 0.0 $12M 270k 42.96
Methanex Corp (MEOH) 0.0 $402k 12k 33.16
American National Insurance Company 0.0 $8.8M 76k 115.63
51job 0.0 $2.0M 67k 30.55
Credit Acceptance (CACC) 0.0 $6.9M 38k 181.44
Fifth Street Finance 0.0 $473k 77k 6.18
IRSA Inversiones Representaciones 0.0 $833k 59k 14.18
Pampa Energia (PAM) 0.0 $5.0M 228k 21.82
ProShares Short S&P500 0.0 $355k 17k 20.38
Sina Corporation 0.0 $2.9M 61k 47.36
Enbridge Energy Management 0.0 $6.2M 344k 17.95
InnerWorkings 0.0 $13M 1.7M 7.95
MercadoLibre (MELI) 0.0 $11M 97k 117.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $9.0k 10k 0.88
Penske Automotive (PAG) 0.0 $8.8M 231k 37.89
Sears Holdings Corporation 0.0 $1.8M 114k 15.31
World Acceptance (WRLD) 0.0 $6.1M 161k 37.91
Monster Worldwide 0.0 $5.5M 1.7M 3.26
Resources Connection (RGP) 0.0 $11M 702k 15.56
Arctic Cat 0.0 $2.9M 172k 16.83
Contango Oil & Gas Company 0.0 $2.4M 202k 11.80
Lennar Corporation (LEN.B) 0.0 $3.2M 84k 38.75
Pos (PKX) 0.0 $14M 287k 47.32
Sohu 0.0 $2.0M 40k 49.50
CNA Financial Corporation (CNA) 0.0 $4.2M 131k 32.19
Mocon 0.0 $425k 31k 13.88
Whiting Petroleum Corporation 0.0 $7.8M 977k 7.97
Gladstone Commercial Corporation (GOOD) 0.0 $3.9M 237k 16.37
National Presto Industries (NPK) 0.0 $4.8M 57k 83.63
Farmer Brothers (FARM) 0.0 $3.0M 108k 27.83
Gladstone Capital Corporation 0.0 $83k 11k 7.49
Universal Technical Institute (UTI) 0.0 $893k 209k 4.28
Blue Nile 0.0 $6.8M 266k 25.72
Lannett Company 0.0 $6.8M 379k 17.93
TeleTech Holdings 0.0 $7.8M 281k 27.76
Investment Technology 0.0 $8.9M 404k 22.10
TransAct Technologies Incorporated (TACT) 0.0 $190k 23k 8.25
Cdi 0.0 $983k 157k 6.26
Cedar Fair 0.0 $220k 3.7k 59.20
NACCO Industries (NC) 0.0 $3.3M 58k 57.40
Kimball International 0.0 $4.4M 386k 11.35
PICO Holdings 0.0 $2.4M 234k 10.24
Choice Hotels International (CHH) 0.0 $12M 227k 54.06
Ashford Hospitality Trust 0.0 $12M 1.9M 6.38
Entravision Communication (EVC) 0.0 $5.3M 719k 7.44
Gray Television (GTN) 0.0 $9.4M 798k 11.73
Radio One 0.0 $53k 38k 1.39
Emmis Communications Corporation 0.0 $23k 45k 0.50
Lee Enterprises, Incorporated 0.0 $129k 77k 1.68
McClatchy Company 0.0 $107k 104k 1.03
Avis Budget (CAR) 0.0 $14M 499k 27.36
Entercom Communications 0.0 $11M 1.0M 10.58
Libbey 0.0 $6.3M 337k 18.60
Financial Institutions (FISI) 0.0 $7.3M 250k 29.07
FreightCar America (RAIL) 0.0 $2.2M 142k 15.60
Mercantile Bank (MBWM) 0.0 $3.8M 169k 22.40
New Oriental Education & Tech 0.0 $15M 425k 34.59
Central Garden & Pet (CENT) 0.0 $3.1M 189k 16.23
Goldcorp 0.0 $7.2M 442k 16.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12M 47k 260.80
Kopin Corporation (KOPN) 0.0 $1.1M 676k 1.66
Titan International (TWI) 0.0 $2.7M 508k 5.38
McGrath Rent (MGRC) 0.0 $8.8M 351k 25.08
BOK Financial Corporation (BOKF) 0.0 $6.0M 109k 54.66
SeaChange International 0.0 $2.0M 354k 5.51
Teekay Shipping Marshall Isl 0.0 $1.5M 170k 8.65
Quantum Corporation 0.0 $1.3M 2.1M 0.61
Sypris Solutions (SYPR) 0.0 $29k 28k 1.01
Industrial SPDR (XLI) 0.0 $7.6M 137k 55.47
American Software (LGTY) 0.0 $3.3M 367k 8.99
Edgewater Technology 0.0 $247k 27k 9.17
Stage Stores 0.0 $3.0M 369k 8.06
Barnes & Noble 0.0 $7.3M 591k 12.36
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.7M 24k 151.11
Dolby Laboratories (DLB) 0.0 $13M 288k 43.45
PharMerica Corporation 0.0 $7.8M 355k 22.11
WNS 0.0 $5.5M 178k 30.66
Array BioPharma 0.0 $4.8M 1.6M 2.95
Companhia Energetica Minas Gerais (CIG) 0.0 $1.9M 852k 2.26
Net 1 UEPS Technologies (LSAK) 0.0 $616k 67k 9.16
American Axle & Manufact. Holdings (AXL) 0.0 $14M 910k 15.39
American Capital 0.0 $1.7M 112k 15.30
American Vanguard (AVD) 0.0 $6.0M 383k 15.77
Amtrust Financial Services 0.0 $13M 513k 25.88
ArcelorMittal 0.0 $3.6M 783k 4.58
Centrais Eletricas Brasileiras (EBR) 0.0 $73k 43k 1.67
Companhia de Saneamento Basi (SBS) 0.0 $5.9M 894k 6.62
Cincinnati Bell 0.0 $9.4M 2.4M 3.87
Clean Energy Fuels (CLNE) 0.0 $2.3M 798k 2.93
Companhia Paranaense de Energia 0.0 $545k 67k 8.11
Compass Diversified Holdings (CODI) 0.0 $12M 783k 15.65
ESCO Technologies (ESE) 0.0 $15M 387k 38.97
Ferro Corporation 0.0 $11M 940k 11.87
Fuel Tech (FTEK) 0.0 $46k 34k 1.32
Gulf Island Fabrication (GIFI) 0.0 $332k 43k 7.81
Harte-Hanks 0.0 $1.5M 589k 2.53
InterNAP Network Services 0.0 $1.8M 642k 2.73
Intevac (IVAC) 0.0 $271k 62k 4.39
JAKKS Pacific 0.0 $1.6M 214k 7.45
Kadant (KAI) 0.0 $11M 244k 45.15
Kelly Services (KELYA) 0.0 $6.5M 340k 19.11
Kulicke and Soffa Industries (KLIC) 0.0 $3.3M 290k 11.31
Lindsay Corporation (LNN) 0.0 $10M 142k 71.63
Loral Space & Communications 0.0 $5.8M 166k 35.17
Marine Products (MPX) 0.0 $1.1M 146k 7.55
Maxwell Technologies 0.0 $354k 60k 5.93
National HealthCare Corporation (NHC) 0.0 $9.8M 158k 62.30
Newpark Resources (NPKI) 0.0 $14M 3.2M 4.32
Newport Corporation 0.0 $14M 623k 23.00
NewStar Financial 0.0 $2.1M 244k 8.74
Orion Marine (ORN) 0.0 $1.5M 296k 5.17
Osiris Therapeutics 0.0 $1.4M 243k 5.71
Petrobras Energia Participaciones SA 0.0 $2.1M 326k 6.53
PetroQuest Energy 0.0 $79k 123k 0.64
Rogers Communications -cl B (RCI) 0.0 $11M 280k 40.02
RPC (RES) 0.0 $6.1M 428k 14.16
Rudolph Technologies 0.0 $5.3M 389k 13.67
Select Comfort 0.0 $14M 710k 19.39
Sigma Designs 0.0 $2.4M 357k 6.78
Smith Micro Software 0.0 $41k 65k 0.62
STMicroelectronics (STM) 0.0 $1.5M 261k 5.58
Sun Life Financial (SLF) 0.0 $8.6M 268k 32.27
Telecom Italia S.p.A. (TIIAY) 0.0 $4.3M 395k 10.79
Tesco Corporation 0.0 $3.6M 423k 8.62
Transcanada Corp 0.0 $14M 343k 39.31
Tutor Perini Corporation (TPC) 0.0 $10M 651k 15.54
VAALCO Energy (EGY) 0.0 $121k 126k 0.96
W&T Offshore (WTI) 0.0 $880k 400k 2.20
Wabash National Corporation (WNC) 0.0 $12M 936k 13.20
AEP Industries 0.0 $3.6M 54k 65.92
AeroVironment (AVAV) 0.0 $6.4M 225k 28.30
Agilysys (AGYS) 0.0 $2.2M 219k 10.22
Amer (UHAL) 0.0 $12M 34k 357.32
Ampco-Pittsburgh (AP) 0.0 $356k 25k 14.04
AngioDynamics (ANGO) 0.0 $12M 944k 12.29
Ares Capital Corporation (ARCC) 0.0 $6.6M 459k 14.48
ArQule 0.0 $196k 119k 1.65
Banco Macro SA (BMA) 0.0 $11M 169k 64.47
Banco Santander-Chile (BSAC) 0.0 $5.8M 298k 19.36
Brookline Ban 0.0 $13M 1.1M 11.01
Calamos Asset Management 0.0 $4.6M 538k 8.49
A.M. Castle & Co. 0.0 $1.2M 426k 2.70
Century Aluminum Company (CENX) 0.0 $3.8M 538k 7.05
CIRCOR International 0.0 $14M 304k 46.39
Cliffs Natural Resources 0.0 $5.7M 1.9M 3.00
Cohu (COHU) 0.0 $4.0M 335k 11.87
Cross Country Healthcare (CCRN) 0.0 $4.5M 387k 11.62
DepoMed 0.0 $10M 722k 13.92
Electro Scientific Industries 0.0 $890k 124k 7.19
Elizabeth Arden 0.0 $2.2M 272k 8.21
Perry Ellis International 0.0 $6.6M 360k 18.41
Exar Corporation 0.0 $2.7M 470k 5.75
Ez (EZPW) 0.0 $1.8M 597k 2.96
Gamco Investors (GAMI) 0.0 $2.9M 78k 37.10
Great Southern Ban (GSBC) 0.0 $6.0M 162k 37.11
Haverty Furniture Companies (HVT) 0.0 $14M 636k 21.16
Hecla Mining Company (HL) 0.0 $11M 4.0M 2.78
Horsehead Holding 0.0 $584k 192k 3.04
Houston American Energy Corporation 0.0 $4.9k 25k 0.20
Imation 0.0 $532k 343k 1.55
Innospec (IOSP) 0.0 $12M 282k 43.35
Iridium Communications (IRDM) 0.0 $9.0M 1.1M 7.87
iShares MSCI Japan Index 0.0 $193k 17k 11.47
iShares MSCI EMU Index (EZU) 0.0 $2.1M 61k 34.39
Key Energy Services 0.0 $499k 1.3M 0.37
Kirkland's (TBHC) 0.0 $3.9M 221k 17.54
MarineMax (HZO) 0.0 $8.6M 440k 19.46
Medifast (MED) 0.0 $4.0M 134k 30.14
Methode Electronics (MEI) 0.0 $15M 501k 29.24
Mizuho Financial (MFG) 0.0 $14M 4.8M 2.94
Myers Industries (MYE) 0.0 $14M 1.1M 12.86
Northwest Pipe Company (NWPX) 0.0 $993k 108k 9.19
Novatel Wireless 0.0 $711k 402k 1.77
Perficient (PRFT) 0.0 $11M 513k 21.72
Phi 0.0 $7.8M 411k 18.89
Rex Energy Corporation 0.0 $446k 572k 0.78
Safe Bulkers Inc Com Stk (SB) 0.0 $231k 285k 0.81
Silicon Graphics International 0.0 $2.8M 394k 7.10
Siliconware Precision Industries 0.0 $4.4M 553k 7.89
Spartan Motors 0.0 $645k 163k 3.95
Synta Pharmaceuticals 0.0 $250k 1.0M 0.24
Telecom Argentina (TEO) 0.0 $1.4M 79k 18.04
TowneBank (TOWN) 0.0 $9.7M 506k 19.19
Tsakos Energy Navigation 0.0 $1.3M 216k 6.18
Western Gas Partners 0.0 $2.4M 56k 43.43
World Wrestling Entertainment 0.0 $6.8M 382k 17.66
Atlas Air Worldwide Holdings 0.0 $12M 281k 42.28
AllianceBernstein Holding (AB) 0.0 $226k 9.7k 23.33
Almost Family 0.0 $3.7M 99k 37.21
Alaska Communications Systems 0.0 $298k 166k 1.79
Albany Molecular Research 0.0 $5.4M 354k 15.28
AmeriGas Partners 0.0 $308k 7.1k 43.55
American Railcar Industries 0.0 $5.9M 145k 40.73
Atlantic Tele-Network 0.0 $11M 138k 75.85
Atrion Corporation (ATRI) 0.0 $7.5M 19k 395.61
Air Transport Services (ATSG) 0.0 $10M 658k 15.38
Atwood Oceanics 0.0 $12M 1.3M 9.17
Armstrong World Industries (AWI) 0.0 $8.4M 174k 48.39
Bill Barrett Corporation 0.0 $3.6M 572k 6.22
Black Box Corporation 0.0 $4.6M 339k 13.47
Banco de Chile (BCH) 0.0 $1.9M 30k 64.48
BioCryst Pharmaceuticals (BCRX) 0.0 $2.4M 833k 2.84
BBVA Banco Frances 0.0 $1.8M 89k 19.91
BioScrip 0.0 $1.7M 787k 2.14
Bristow 0.0 $8.9M 472k 18.93
Camden National Corporation (CAC) 0.0 $3.6M 86k 41.99
Companhia Brasileira de Distrib. 0.0 $2.4M 172k 13.80
Coeur d'Alene Mines Corporation (CDE) 0.0 $8.2M 1.5M 5.62
Cedar Shopping Centers 0.0 $10M 1.4M 7.23
Celadon (CGIP) 0.0 $3.9M 368k 10.48
Checkpoint Systems 0.0 $5.2M 519k 10.12
Columbus McKinnon (CMCO) 0.0 $5.9M 377k 15.76
Comtech Telecomm (CMTL) 0.0 $11M 484k 23.37
CPFL Energia 0.0 $1.2M 109k 10.89
Comstock Resources 0.0 $211k 274k 0.77
America's Car-Mart (CRMT) 0.0 $2.8M 111k 25.01
CARBO Ceramics 0.0 $3.4M 242k 14.22
Canadian Solar (CSIQ) 0.0 $209k 11k 19.38
CVR Energy (CVI) 0.0 $2.2M 84k 26.05
Clayton Williams Energy 0.0 $626k 71k 8.87
Daktronics (DAKT) 0.0 $3.6M 453k 7.90
Deutsche Bank Ag-registered (DB) 0.0 $10M 589k 16.94
NTT DoCoMo 0.0 $14M 600k 22.77
Delhaize 0.0 $4.9M 190k 25.97
Donegal (DGICA) 0.0 $1.6M 113k 14.33
Digi International (DGII) 0.0 $5.9M 631k 9.43
Diodes Incorporated (DIOD) 0.0 $14M 713k 20.10
Delek US Holdings 0.0 $13M 847k 15.24
Dcp Midstream Partners 0.0 $4.2M 152k 27.24
Enbridge Energy Partners 0.0 $1.3M 69k 18.32
Electro Rent Corporation 0.0 $1.8M 192k 9.23
Empresa Nacional de Electricidad 0.0 $3.5M 83k 41.62
EPIQ Systems 0.0 $8.0M 532k 15.02
Energy Recovery (ERII) 0.0 $692k 67k 10.31
Energy Transfer Equity (ET) 0.0 $4.2M 594k 7.13
Exelixis (EXEL) 0.0 $10M 2.6M 4.00
FARO Technologies (FARO) 0.0 $6.6M 206k 32.19
First Community Bancshares (FCBC) 0.0 $3.7M 188k 19.82
Forestar 0.0 $5.4M 415k 13.04
Fred's 0.0 $6.2M 418k 14.90
Fuel Systems Solutions 0.0 $422k 77k 5.47
Genesis Energy (GEL) 0.0 $1.4M 45k 31.79
Grupo Financiero Galicia (GGAL) 0.0 $5.6M 198k 28.11
Group Cgi Cad Cl A 0.0 $7.8M 164k 47.78
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.5M 1.5M 4.46
Gorman-Rupp Company (GRC) 0.0 $5.9M 229k 25.92
Global Sources 0.0 $329k 41k 8.12
H&E Equipment Services 0.0 $6.9M 392k 17.54
hhgregg (HGGG) 0.0 $350k 167k 2.10
Hanger Orthopedic 0.0 $2.5M 184k 13.64
Hibbett Sports (HIBB) 0.0 $13M 362k 35.90
Hill International 0.0 $1.2M 363k 3.37
Harmonic (HLIT) 0.0 $3.1M 940k 3.27
Helix Energy Solutions (HLX) 0.0 $6.7M 1.2M 5.60
Harvest Natural Resources 0.0 $145k 242k 0.60
Hornbeck Offshore Services 0.0 $3.8M 379k 9.92
Heidrick & Struggles International (HSII) 0.0 $5.3M 224k 23.69
Hutchinson Technology Incorporated 0.0 $221k 62k 3.58
Healthways 0.0 $5.2M 518k 10.08
Houston Wire & Cable Company 0.0 $351k 52k 6.81
Iconix Brand 0.0 $4.6M 577k 8.05
Infinity Property and Casualty 0.0 $15M 186k 80.50
Innophos Holdings 0.0 $12M 380k 30.91
Isram 0.0 $1.2M 14k 81.77
IXYS Corporation 0.0 $3.8M 335k 11.22
Koppers Holdings (KOP) 0.0 $6.9M 308k 22.48
Kronos Worldwide (KRO) 0.0 $1.7M 288k 5.73
Layne Christensen Company 0.0 $2.6M 370k 7.13
Landauer 0.0 $4.1M 123k 33.07
Lincoln Educational Services Corporation (LINC) 0.0 $89k 34k 2.61
LivePerson (LPSN) 0.0 $4.7M 805k 5.85
LSB Industries (LXU) 0.0 $3.0M 237k 12.74
Multi-Fineline Electronix 0.0 $2.9M 127k 23.22
M/I Homes (MHO) 0.0 $6.2M 331k 18.63
Modine Manufacturing (MOD) 0.0 $8.8M 796k 11.01
MTS Systems Corporation 0.0 $12M 200k 60.87
Nci 0.0 $389k 28k 13.96
Nomura Holdings (NMR) 0.0 $6.5M 1.5M 4.44
Northern Oil & Gas 0.0 $2.7M 672k 4.00
NuStar Energy 0.0 $2.1M 51k 40.35
Oneok Partners 0.0 $3.2M 103k 31.42
Omnicell (OMCL) 0.0 $15M 525k 27.86
Oxford Industries (OXM) 0.0 $13M 199k 67.26
Plains All American Pipeline (PAA) 0.0 $11M 545k 20.97
Piper Jaffray Companies (PIPR) 0.0 $9.4M 190k 49.56
Parker Drilling Company 0.0 $4.3M 2.0M 2.12
Park Electrochemical 0.0 $4.3M 271k 16.02
Preformed Line Products Company (PLPC) 0.0 $1.1M 30k 36.59
Protalix BioTherapeutics 0.0 $0 31k 0.00
Quidel Corporation 0.0 $6.0M 350k 17.27
Qiagen 0.0 $13M 585k 22.34
Raven Industries 0.0 $9.7M 604k 16.02
Rubicon Technology 0.0 $178k 211k 0.84
Resolute Energy 0.0 $63k 115k 0.55
Red Robin Gourmet Burgers (RRGB) 0.0 $12M 185k 64.45
Southside Bancshares (SBSI) 0.0 $7.4M 284k 26.06
Stepan Company (SCL) 0.0 $15M 266k 55.28
Spectra Energy Partners 0.0 $4.4M 91k 48.14
Sangamo Biosciences (SGMO) 0.0 $5.1M 845k 6.04
Stone Energy Corporation 0.0 $486k 616k 0.79
ShoreTel 0.0 $5.4M 721k 7.43
Stein Mart 0.0 $2.7M 371k 7.33
Sun Hydraulics Corporation 0.0 $9.4M 284k 33.19
Suburban Propane Partners (SPH) 0.0 $546k 18k 29.87
SPX Corporation 0.0 $3.6M 242k 15.03
Seaspan Corp 0.0 $1.0M 51k 20.00
Synutra International 0.0 $1.1M 215k 4.98
TASER International 0.0 $13M 656k 19.63
TC Pipelines 0.0 $1.3M 26k 48.22
Tredegar Corporation (TG) 0.0 $4.6M 293k 15.73
Textainer Group Holdings 0.0 $3.6M 244k 14.84
Titan Machinery (TITN) 0.0 $2.4M 206k 11.56
Teekay Offshore Partners 0.0 $2.0M 142k 14.39
Tata Motors 0.0 $14M 489k 29.04
TTM Technologies (TTMI) 0.0 $4.5M 679k 6.64
Ternium (TX) 0.0 $975k 54k 18.00
USANA Health Sciences (USNA) 0.0 $9.9M 81k 121.38
Unitil Corporation (UTL) 0.0 $6.9M 163k 42.47
Universal Insurance Holdings (UVE) 0.0 $6.8M 381k 17.80
Value Line (VALU) 0.0 $166k 12k 13.61
Vanda Pharmaceuticals (VNDA) 0.0 $4.4M 529k 8.37
Volt Information Sciences 0.0 $843k 112k 7.50
Walter Investment Management 0.0 $3.2M 414k 7.65
Aluminum Corp. of China 0.0 $1.2M 146k 8.02
AK Steel Holding Corporation 0.0 $8.0M 1.9M 4.13
Alon USA Energy 0.0 $6.1M 593k 10.32
Applied Micro Circuits Corporation 0.0 $5.6M 873k 6.46
Anworth Mortgage Asset Corporation 0.0 $5.3M 1.1M 4.66
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $157k 23k 6.76
American Public Education (APEI) 0.0 $4.6M 225k 20.63
Advanced Semiconductor Engineering 0.0 $1.5M 253k 5.82
General Cable Corporation 0.0 $7.7M 628k 12.20
Bank Mutual Corporation 0.0 $4.0M 525k 7.58
Dynamic Materials Corporation 0.0 $206k 32k 6.41
Boardwalk Pipeline Partners 0.0 $416k 35k 11.76
Cbiz (CBZ) 0.0 $13M 1.3M 10.09
Citizens (CIA) 0.0 $3.8M 530k 7.25
Chesapeake Utilities Corporation (CPK) 0.0 $11M 181k 62.96
Capella Education Company 0.0 $9.0M 171k 52.63
CRH 0.0 $11M 388k 28.18
CenterState Banks 0.0 $7.3M 491k 14.88
Digimarc Corporation (DMRC) 0.0 $3.1M 102k 30.24
Denbury Resources 0.0 $6.9M 3.1M 2.22
EMC Insurance 0.0 $9.5M 369k 25.65
ESSA Ban (ESSA) 0.0 $561k 42k 13.52
Energy Transfer Partners 0.0 $10M 309k 32.35
FormFactor (FORM) 0.0 $4.7M 642k 7.28
Five Star Quality Care 0.0 $980k 426k 2.30
Graham Corporation (GHM) 0.0 $2.4M 118k 19.90
Randgold Resources 0.0 $3.8M 42k 90.81
Haynes International (HAYN) 0.0 $7.0M 192k 36.50
Holly Energy Partners 0.0 $569k 17k 33.77
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.1M 18k 61.11
Knoll 0.0 $13M 598k 21.66
China Life Insurance Company 0.0 $9.8M 794k 12.29
MannKind Corporation 0.0 $4.6M 2.9M 1.61
Marten Transport (MRTN) 0.0 $11M 574k 18.72
Mexco Energy Corporation (MXC) 0.0 $168k 70k 2.41
NxStage Medical 0.0 $12M 824k 14.98
Ocwen Financial Corporation 0.0 $5.1M 2.0M 2.47
Pacific Continental Corporation 0.0 $4.3M 264k 16.14
Progenics Pharmaceuticals 0.0 $3.6M 817k 4.35
Pain Therapeutics 0.0 $0 75k 0.00
Republic Airways Holdings 0.0 $297k 51k 5.79
RadiSys Corporation 0.0 $262k 65k 4.02
Silver Standard Res 0.0 $345k 53k 6.52
Sunoco Logistics Partners 0.0 $4.0M 162k 25.07
TriCo Bancshares (TCBK) 0.0 $14M 542k 25.32
TFS Financial Corporation (TFSL) 0.0 $4.4M 254k 17.34
First Financial Corporation (THFF) 0.0 $13M 386k 34.21
Team 0.0 $11M 373k 30.38
TiVo 0.0 $12M 1.2M 9.51
Tompkins Financial Corporation (TMP) 0.0 $11M 169k 64.03
Tennant Company (TNC) 0.0 $12M 227k 51.47
Ultralife (ULBI) 0.0 $148k 27k 5.58
United Microelectronics (UMC) 0.0 $3.2M 1.6M 2.09
VASCO Data Security International 0.0 $5.5M 354k 15.42
Westmoreland Coal Company 0.0 $1.4M 192k 7.18
Yanzhou Coal Mining (YZCAY) 0.0 $880k 176k 5.01
Agnico (AEM) 0.0 $3.9M 107k 36.16
Alamo (ALG) 0.0 $8.6M 155k 55.73
Access National Corporation 0.0 $1.7M 85k 19.85
Arena Pharmaceuticals 0.0 $5.7M 2.9M 1.97
American Science & Engineering 0.0 $2.2M 78k 27.75
Astec Industries (ASTE) 0.0 $11M 229k 46.67
Alphatec Holdings 0.0 $0 112k 0.00
BancFirst Corporation (BANF) 0.0 $14M 245k 57.03
Basic Energy Services 0.0 $1.9M 706k 2.76
bebe stores 0.0 $172k 318k 0.54
BankFinancial Corporation (BFIN) 0.0 $5.5M 467k 11.82
Saul Centers (BFS) 0.0 $9.1M 172k 53.04
Berkshire Hills Ban (BBT) 0.0 $14M 532k 26.89
Brookdale Senior Living (BKD) 0.0 $11M 713k 15.87
Badger Meter (BMI) 0.0 $14M 211k 66.51
Bovie Medical Corporation 0.0 $89k 55k 1.63
Calgon Carbon Corporation 0.0 $9.5M 680k 14.01
Clear Channel Outdoor Holdings 0.0 $745k 158k 4.71
Compania Cervecerias Unidas (CCU) 0.0 $2.3M 104k 22.13
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.1M 813k 2.55
Ceva (CEVA) 0.0 $5.5M 245k 22.50
Bancolombia 0.0 $3.9M 115k 34.20
CRA International (CRAI) 0.0 $2.3M 118k 19.62
Crawford & Company (CRD.B) 0.0 $2.0M 314k 6.48
CorVel Corporation (CRVL) 0.0 $5.1M 128k 39.43
CryoLife (AORT) 0.0 $10M 939k 10.75
CSS Industries 0.0 $8.9M 320k 27.93
Consolidated-Tomoka Land 0.0 $3.8M 82k 46.13
Cutera 0.0 $2.0M 175k 11.23
DURECT Corporation 0.0 $1.6M 1.2M 1.35
DSP 0.0 $2.1M 236k 9.12
DXP Enterprises (DXPE) 0.0 $2.6M 146k 17.52
ENGlobal Corporation 0.0 $51k 46k 1.11
Ensign (ENSG) 0.0 $14M 627k 22.63
Exactech 0.0 $2.7M 133k 20.26
First Commonwealth Financial (FCF) 0.0 $12M 1.4M 8.86
Forrester Research (FORR) 0.0 $4.7M 139k 33.62
Winthrop Realty Trust 0.0 $3.9M 293k 13.13
Geron Corporation (GERN) 0.0 $5.3M 1.8M 2.92
General Moly Inc Com Stk 0.0 $49k 147k 0.33
General Communication 0.0 $7.9M 431k 18.32
Griffin Land & Nurseries 0.0 $289k 12k 24.65
Chart Industries (GTLS) 0.0 $13M 618k 21.72
Hallmark Financial Services 0.0 $2.0M 174k 11.52
Huaneng Power International 0.0 $206k 5.8k 35.40
ICF International (ICFI) 0.0 $11M 314k 34.37
ImmunoGen 0.0 $8.8M 1.0M 8.52
Ingles Markets, Incorporated (IMKTA) 0.0 $9.1M 243k 37.49
Immersion Corporation (IMMR) 0.0 $3.6M 437k 8.27
Investors Real Estate Trust 0.0 $13M 1.8M 7.26
ORIX Corporation (IX) 0.0 $9.7M 135k 71.39
Kforce (KFRC) 0.0 $11M 581k 19.58
Kinross Gold Corp (KGC) 0.0 $5.0M 1.5M 3.40
Lions Gate Entertainment 0.0 $14M 635k 21.85
LHC 0.0 $8.1M 229k 35.57
Luminex Corporation 0.0 $9.0M 465k 19.40
Landec Corporation (LFCR) 0.0 $3.6M 338k 10.51
Liquidity Services (LQDT) 0.0 $1.7M 335k 5.17
Luby's 0.0 $249k 52k 4.79
McDermott International 0.0 $12M 2.8M 4.09
Merit Medical Systems (MMSI) 0.0 $9.0M 488k 18.50
Movado (MOV) 0.0 $8.1M 296k 27.52
Matrix Service Company (MTRX) 0.0 $6.4M 362k 17.70
Navigant Consulting 0.0 $8.6M 547k 15.81
Natural Gas Services (NGS) 0.0 $12M 539k 21.63
Nice Systems (NICE) 0.0 $4.0M 61k 64.77
Nidec Corporation (NJDCY) 0.0 $7.1M 411k 17.15
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $716k 639k 1.12
New York & Company 0.0 $364k 92k 3.98
Orbotech Ltd Com Stk 0.0 $863k 36k 23.77
Old Second Ban (OSBC) 0.0 $2.0M 283k 7.18
Open Text Corp (OTEX) 0.0 $275k 6.1k 44.72
Peoples Ban (PEBO) 0.0 $3.7M 188k 19.55
Powell Industries (POWL) 0.0 $6.3M 212k 29.79
PRGX Global 0.0 $221k 48k 4.57
Quality Systems 0.0 $9.1M 598k 15.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.4M 131k 25.81
Revlon 0.0 $4.6M 127k 36.45
Repligen Corporation (RGEN) 0.0 $13M 472k 26.82
Rigel Pharmaceuticals 0.0 $2.0M 953k 2.08
Seaboard Corporation (SEB) 0.0 $8.9M 3.0k 3003.37
Star Gas Partners (SGU) 0.0 $805k 96k 8.40
SJW (HTO) 0.0 $7.3M 202k 36.36
Smith & Nephew (SNN) 0.0 $12M 364k 33.32
Sequenom 0.0 $2.0M 1.4M 1.41
1st Source Corporation (SRCE) 0.0 $6.8M 215k 31.83
Stoneridge (SRI) 0.0 $4.6M 318k 14.55
Sasol (SSL) 0.0 $7.6M 258k 29.54
State Auto Financial 0.0 $4.0M 179k 22.06
Schweitzer-Mauduit International (MATV) 0.0 $12M 371k 31.47
Synthesis Energy Systems 0.0 $118k 106k 1.12
Systemax 0.0 $1.2M 138k 8.80
TAL International 0.0 $6.6M 425k 15.44
Texas Pacific Land Trust 0.0 $471k 3.3k 144.76
Tejon Ranch Company (TRC) 0.0 $3.4M 163k 20.58
Speedway Motorsports 0.0 $3.9M 199k 19.84
TrustCo Bank Corp NY 0.0 $8.0M 1.3M 6.06
Urstadt Biddle Properties 0.0 $8.9M 423k 20.96
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $46k 185k 0.25
U.S. Lime & Minerals (USLM) 0.0 $1.9M 32k 60.02
Vascular Solutions 0.0 $7.2M 222k 32.51
Veeco Instruments (VECO) 0.0 $8.8M 452k 19.49
Vicor Corporation (VICR) 0.0 $2.1M 200k 10.50
Village Super Market (VLGEA) 0.0 $2.0M 81k 24.21
VSE Corporation (VSEC) 0.0 $3.3M 49k 67.83
Vivus 0.0 $1.6M 1.2M 1.40
Westfield Financial 0.0 $524k 62k 8.43
Wipro (WIT) 0.0 $6.3M 504k 12.52
Westlake Chemical Corporation (WLK) 0.0 $11M 244k 46.31
Weis Markets (WMK) 0.0 $9.0M 200k 45.07
West Bancorporation (WTBA) 0.0 $3.3M 179k 18.22
Ixia 0.0 $10M 810k 12.46
Olympic Steel (ZEUS) 0.0 $1.7M 97k 17.36
Zumiez (ZUMZ) 0.0 $6.0M 302k 19.93
Acorda Therapeutics 0.0 $14M 529k 26.45
Federal Agricultural Mortgage (AGM) 0.0 $3.9M 103k 37.70
Analogic Corporation 0.0 $12M 148k 79.04
Astronics Corporation (ATRO) 0.0 $12M 318k 38.15
BJ's Restaurants (BJRI) 0.0 $12M 278k 41.58
Cass Information Systems (CASS) 0.0 $14M 259k 52.34
Carmike Cinemas 0.0 $7.9M 261k 30.03
Town Sports International Holdings 0.0 $92k 34k 2.69
Conn's (CONNQ) 0.0 $3.3M 266k 12.47
Computer Task 0.0 $397k 76k 5.20
Citi Trends (CTRN) 0.0 $4.8M 269k 17.84
Commercial Vehicle (CVGI) 0.0 $844k 316k 2.67
Cynosure 0.0 $13M 303k 44.11
Cytori Therapeutics 0.0 $26k 131k 0.20
Ducommun Incorporated (DCO) 0.0 $3.0M 195k 15.26
DTS 0.0 $5.0M 232k 21.77
Enersis 0.0 $5.8M 415k 13.90
EnerNOC 0.0 $2.2M 292k 7.48
Enzo Biochem (ENZB) 0.0 $417k 93k 4.50
Flotek Industries 0.0 $4.4M 603k 7.33
German American Ban (GABC) 0.0 $5.4M 168k 32.19
Goodrich Petroleum Corporation 0.0 $10k 17k 0.60
Genomic Health 0.0 $5.6M 227k 24.77
GP Strategies Corporation 0.0 $5.4M 199k 27.40
U.S. Global Investors (GROW) 0.0 $40k 20k 2.00
Globalstar 0.0 $6.9M 4.7M 1.47
GTx 0.0 $35k 69k 0.50
Halozyme Therapeutics (HALO) 0.0 $12M 1.3M 9.47
Hackett (HCKT) 0.0 $5.3M 349k 15.12
Hurco Companies (HURC) 0.0 $2.4M 73k 32.98
Insteel Industries (IIIN) 0.0 $8.7M 286k 30.57
IntriCon Corporation 0.0 $86k 15k 5.71
Intersections 0.0 $57k 23k 2.50
Lakeland Ban 0.0 $11M 1.1M 10.15
Lydall 0.0 $6.2M 190k 32.50
LeapFrog Enterprises 0.0 $380k 366k 1.04
Lattice Semiconductor (LSCC) 0.0 $7.7M 1.4M 5.68
PC Mall 0.0 $219k 28k 7.93
Morgans Hotel 0.0 $416k 297k 1.40
Momenta Pharmaceuticals 0.0 $6.9M 747k 9.25
Mattson Technology 0.0 $3.0M 811k 3.64
Nautilus (BFXXQ) 0.0 $7.4M 382k 19.31
Onebeacon Insurance Group Ltd Cl-a 0.0 $3.3M 258k 12.72
OceanFirst Financial (OCFC) 0.0 $7.8M 441k 17.68
Orthofix International Nv Com Stk 0.0 $13M 305k 41.52
Omega Protein Corporation 0.0 $4.1M 240k 16.96
OraSure Technologies (OSUR) 0.0 $5.1M 701k 7.23
PDF Solutions (PDFS) 0.0 $9.6M 716k 13.37
Park-Ohio Holdings (PKOH) 0.0 $4.3M 100k 42.82
Providence Service Corporation 0.0 $12M 225k 51.06
Sandy Spring Ban (SASR) 0.0 $14M 496k 27.83
Shore Bancshares (SHBI) 0.0 $218k 18k 12.05
Silicon Motion Technology (SIMO) 0.0 $2.7M 70k 38.46
SurModics (SRDX) 0.0 $4.1M 223k 18.39
Triumph (TGI) 0.0 $14M 455k 31.49
Trimas Corporation (TRS) 0.0 $13M 726k 17.51
U.S. Physical Therapy (USPH) 0.0 $9.5M 191k 49.72
Wey (WEYS) 0.0 $2.2M 84k 26.62
Abaxis 0.0 $13M 295k 45.38
Abraxas Petroleum 0.0 $1.2M 1.2M 1.01
Arbor Realty Trust (ABR) 0.0 $777k 114k 6.79
Barrett Business Services (BBSI) 0.0 $4.9M 169k 28.75
Builders FirstSource (BLDR) 0.0 $7.2M 639k 11.26
BlueLinx Holdings 0.0 $25k 41k 0.61
Casella Waste Systems (CWST) 0.0 $2.7M 402k 6.71
Erie Indemnity Company (ERIE) 0.0 $14M 155k 92.98
Golar Lng (GLNG) 0.0 $3.6M 201k 17.95
Hardinge 0.0 $515k 41k 12.51
Hooker Furniture Corporation (HOFT) 0.0 $13M 379k 32.85
Idera Pharmaceuticals 0.0 $1.9M 952k 1.98
iPass 0.0 $94k 97k 0.97
Macatawa Bank Corporation (MCBC) 0.0 $333k 53k 6.29
Mitcham Industries 0.0 $93k 29k 3.18
Monmouth R.E. Inv 0.0 $10M 865k 11.89
Middlesex Water Company (MSEX) 0.0 $6.1M 199k 30.85
MainSource Financial 0.0 $7.6M 361k 21.09
National Interstate Corporation 0.0 $3.2M 107k 29.92
NN (NNBR) 0.0 $5.1M 372k 13.67
NVE Corporation (NVEC) 0.0 $3.6M 63k 56.51
PowerSecure International 0.0 $4.8M 259k 18.69
RTI Biologics 0.0 $3.3M 818k 3.99
Transportadora de Gas del Sur SA (TGS) 0.0 $694k 116k 5.96
Valhi 0.0 $219k 188k 1.17
Warren Resources 0.0 $35k 184k 0.19
Zix Corporation 0.0 $3.5M 901k 3.92
Braskem SA (BAK) 0.0 $392k 31k 12.69
CBS Corporation 0.0 $416k 7.1k 59.03
Cavco Industries (CVCO) 0.0 $10M 109k 93.45
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.9M 158k 12.15
Extreme Networks (EXTR) 0.0 $4.2M 1.4M 3.11
Gaiam 0.0 $223k 36k 6.26
Getty Realty (GTY) 0.0 $8.6M 436k 19.82
Infinity Pharmaceuticals (INFIQ) 0.0 $3.2M 601k 5.27
Innodata Isogen (INOD) 0.0 $110k 51k 2.16
iRobot Corporation (IRBT) 0.0 $12M 332k 35.32
KMG Chemicals 0.0 $2.6M 114k 23.05
KongZhong Corporation 0.0 $79k 11k 7.27
Quaker Chemical Corporation (KWR) 0.0 $15M 170k 84.87
Ladenburg Thalmann Financial Services 0.0 $2.7M 1.1M 2.50
Mercer International (MERC) 0.0 $11M 1.2M 9.45
Marlin Business Services 0.0 $1.8M 123k 14.31
PetMed Express (PETS) 0.0 $4.7M 261k 17.90
Radio One 0.0 $27k 19k 1.43
Ruth's Hospitality 0.0 $8.5M 463k 18.40
Skyline Corporation (SKY) 0.0 $170k 16k 10.34
Trina Solar 0.0 $192k 19k 9.99
U S GEOTHERMAL INC COM Stk 0.0 $112k 168k 0.67
Meridian Bioscience 0.0 $10M 503k 20.62
Asta Funding 0.0 $221k 25k 8.84
Axt (AXTI) 0.0 $152k 63k 2.41
Bel Fuse (BELFB) 0.0 $1.8M 126k 14.62
Capital Senior Living Corporation 0.0 $12M 650k 18.52
Carriage Services (CSV) 0.0 $4.0M 186k 21.61
Deltic Timber Corporation 0.0 $8.5M 141k 60.15
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 107k 10.11
iShares Gold Trust 0.0 $8.8M 743k 11.88
L.B. Foster Company (FSTR) 0.0 $2.0M 113k 18.19
Lifeway Foods (LWAY) 0.0 $660k 61k 10.80
LSI Industries (LYTS) 0.0 $2.7M 234k 11.75
Marchex (MCHX) 0.0 $1.5M 330k 4.46
NL Industries (NL) 0.0 $210k 94k 2.23
Prospect Capital Corporation (PSEC) 0.0 $249k 34k 7.28
Telecom Italia Spa Milano (TIAIY) 0.0 $1.2M 136k 8.81
Ypf Sa (YPF) 0.0 $8.4M 469k 17.87
Bon-Ton Stores (BONTQ) 0.0 $50k 21k 2.34
Materials SPDR (XLB) 0.0 $8.1M 180k 44.81
Acacia Research Corporation (ACTG) 0.0 $2.1M 566k 3.79
Enterprise Financial Services (EFSC) 0.0 $5.7M 211k 27.02
LMI Aerospace 0.0 $269k 32k 8.54
Universal Stainless & Alloy Products (USAP) 0.0 $671k 66k 10.18
Axcelis Technologies 0.0 $3.2M 1.1M 2.80
Navistar International Corporation 0.0 $7.2M 576k 12.52
TheStreet 0.0 $0 56k 0.00
Universal Truckload Services (ULH) 0.0 $3.2M 194k 16.47
CalAmp 0.0 $9.9M 554k 17.93
Cherokee 0.0 $1.8M 99k 17.75
Innovative Solutions & Support (ISSC) 0.0 $75k 30k 2.51
Nanometrics Incorporated 0.0 $4.2M 265k 15.84
Southwest Ban 0.0 $3.3M 216k 15.06
StarTek 0.0 $116k 28k 4.17
United Community Financial 0.0 $3.2M 539k 5.88
Accuray Incorporated (ARAY) 0.0 $5.4M 941k 5.78
Ali (ALCO) 0.0 $1.3M 48k 27.64
Anika Therapeutics (ANIK) 0.0 $8.5M 189k 44.72
Apollo Investment 0.0 $175k 32k 5.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $10M 613k 16.29
Approach Resources 0.0 $771k 665k 1.16
Aviat Networks 0.0 $109k 155k 0.70
Ballantyne Strong 0.0 $107k 23k 4.63
CNB Financial Corporation (CCNE) 0.0 $2.6M 149k 17.61
Cambium Learning 0.0 $527k 122k 4.31
Cascade Microtech 0.0 $3.7M 180k 20.61
Central Garden & Pet (CENTA) 0.0 $10M 639k 16.29
Cerus Corporation (CERS) 0.0 $7.1M 1.2M 5.93
Chase Corporation 0.0 $4.3M 81k 52.51
Claymore/AlphaShares China Small Cap ETF 0.0 $212k 9.4k 22.47
Clearwater Paper (CLW) 0.0 $12M 239k 48.52
Communications Systems 0.0 $158k 21k 7.41
Concurrent Computer Corporation 0.0 $298k 51k 5.90
Cowen 0.0 $4.3M 1.1M 3.81
Data I/O Corporation (DAIO) 0.0 $44k 19k 2.29
Diamond Hill Investment (DHIL) 0.0 $6.7M 38k 177.46
Digirad Corporation 0.0 $433k 88k 4.95
Dixie (DXYN) 0.0 $109k 27k 4.06
Eastern Company (EML) 0.0 $331k 20k 16.40
Eldorado Gold Corp 0.0 $797k 252k 3.16
ePlus (PLUS) 0.0 $7.7M 95k 80.51
First Ban (FNLC) 0.0 $2.2M 114k 19.51
Flexsteel Industries (FLXS) 0.0 $3.3M 76k 43.67
Frequency Electronics (FEIM) 0.0 $220k 22k 9.89
GSI Technology (GSIT) 0.0 $120k 30k 4.05
Gran Tierra Energy 0.0 $567k 230k 2.47
Harvard Bioscience (HBIO) 0.0 $1.0M 336k 3.01
Hawkins (HWKN) 0.0 $4.7M 131k 36.11
Hooper Holmes 0.0 $0 111k 0.00
HopFed Ban 0.0 $121k 11k 11.24
Independence Holding Company 0.0 $1.3M 84k 15.90
Integrated Electrical Services 0.0 $237k 17k 14.33
Intrepid Potash 0.0 $740k 661k 1.12
KVH Industries (KVHI) 0.0 $1.9M 203k 9.55
K12 0.0 $4.2M 428k 9.89
Key Technology 0.0 $118k 17k 6.90
Kona Grill 0.0 $1.7M 129k 12.94
Koss Corporation (KOSS) 0.0 $31k 15k 2.11
Lawson Products (DSGR) 0.0 $1.3M 64k 19.64
Limelight Networks 0.0 $1.0M 575k 1.80
Myr (MYRG) 0.0 $8.0M 317k 25.10
Mesa Laboratories (MLAB) 0.0 $3.6M 38k 96.34
Miller Industries (MLR) 0.0 $8.5M 417k 20.28
NCI Building Systems 0.0 $8.8M 621k 14.18
National Bankshares (NKSH) 0.0 $2.8M 80k 34.33
Nutraceutical Int'l 0.0 $8.3M 342k 24.35
Oil-Dri Corporation of America (ODC) 0.0 $2.2M 65k 33.75
1-800-flowers (FLWS) 0.0 $2.4M 310k 7.86
Oppenheimer Holdings (OPY) 0.0 $2.4M 149k 15.82
Orchids Paper Products Company 0.0 $2.7M 96k 27.56
Orion Energy Systems (OESX) 0.0 $69k 43k 1.62
PGT 0.0 $6.0M 605k 9.84
Pacific Mercantile Ban 0.0 $159k 22k 7.14
Panhandle Oil and Gas 0.0 $3.8M 219k 17.31
Peapack-Gladstone Financial (PGC) 0.0 $2.9M 174k 16.90
Perceptron 0.0 $136k 28k 4.89
Precision Drilling Corporation 0.0 $3.8M 903k 4.20
PROS Holdings (PRO) 0.0 $7.0M 592k 11.79
Pzena Investment Management 0.0 $1.3M 169k 7.58
Quanex Building Products Corporation (NX) 0.0 $6.6M 382k 17.36
Research Frontiers (REFR) 0.0 $152k 33k 4.62
Richardson Electronics (RELL) 0.0 $143k 27k 5.27
SM Energy (SM) 0.0 $14M 723k 18.74
Seneca Foods Corporation (SENEA) 0.0 $2.9M 83k 34.76
Senomyx 0.0 $1.3M 509k 2.61
SIFCO Industries (SIF) 0.0 $107k 11k 9.55
Stanley Furniture 0.0 $63k 27k 2.32
L.S. Starrett Company 0.0 $117k 11k 10.33
Sterling Construction Company (STRL) 0.0 $239k 45k 5.31
Strattec Security (STRT) 0.0 $2.4M 42k 57.40
Support 0.0 $110k 127k 0.86
Synalloy Corporation (ACNT) 0.0 $140k 18k 7.81
TESSCO Technologies 0.0 $1.2M 72k 16.65
TRC Companies 0.0 $1.4M 187k 7.23
Teck Resources Ltd cl b (TECK) 0.0 $2.4M 319k 7.61
TeleNav 0.0 $1.6M 268k 5.92
Thompson Creek Metals 0.0 $14k 31k 0.45
Timberland Ban (TSBK) 0.0 $204k 17k 12.39
U.S. Auto Parts Network 0.0 $67k 26k 2.56
Ultra Clean Holdings (UCTT) 0.0 $3.6M 669k 5.36
Unit Corporation 0.0 $5.0M 569k 8.81
US Ecology 0.0 $13M 288k 44.16
Utah Medical Products (UTMD) 0.0 $3.3M 53k 62.50
Westell Technologies 0.0 $112k 93k 1.20
Westwood Holdings (WHG) 0.0 $5.5M 93k 58.69
Willbros 0.0 $225k 105k 2.14
Zhone Technologies 0.0 $75k 49k 1.53
Hollysys Automation Technolo (HOLI) 0.0 $3.4M 164k 21.05
Barnwell Industries (BRN) 0.0 $27k 16k 1.67
Bassett Furniture Industries (BSET) 0.0 $4.6M 144k 31.89
Blackrock Kelso Capital 0.0 $116k 12k 9.35
CPI Aerostructures (CVU) 0.0 $114k 16k 7.29
Friedman Inds (FRD) 0.0 $82k 16k 5.05
Heritage Financial Corporation (HFWA) 0.0 $8.6M 487k 17.57
Hyatt Hotels Corporation (H) 0.0 $11M 214k 49.50
Johnson Outdoors (JOUT) 0.0 $1.5M 69k 22.20
Lionbridge Technologies 0.0 $3.9M 777k 5.06
PAR Technology Corporation (PAR) 0.0 $246k 37k 6.59
Shiloh Industries 0.0 $224k 44k 5.12
Twin Disc, Incorporated (TWIN) 0.0 $998k 99k 10.14
USA Truck 0.0 $2.0M 105k 18.83
Astro-Med (ALOT) 0.0 $294k 21k 13.79
Core Molding Technologies (CMT) 0.0 $1.1M 90k 12.53
Cu (CULP) 0.0 $3.2M 120k 26.24
Delta Apparel (DLAPQ) 0.0 $739k 39k 19.11
First Defiance Financial 0.0 $4.4M 115k 38.44
Northrim Ban (NRIM) 0.0 $502k 21k 23.98
Rosetta Stone 0.0 $409k 61k 6.73
John B. Sanfilippo & Son (JBSS) 0.0 $6.3M 91k 69.14
Cloud Peak Energy 0.0 $2.2M 1.1M 1.95
Rush Enterprises (RUSHB) 0.0 $255k 13k 20.00
Nicholas Financial 0.0 $328k 16k 20.41
First of Long Island Corporation 0.0 $4.2M 148k 28.51
Limoneira Company (LMNR) 0.0 $2.0M 128k 15.26
Arlington Asset Investment 0.0 $3.1M 246k 12.52
China Yuchai Intl (CYD) 0.0 $223k 24k 9.49
Home Ban (HBCP) 0.0 $243k 9.1k 26.69
Territorial Ban (TBNK) 0.0 $2.2M 86k 26.05
Royal Bank of Scotland 0.0 $2.3M 355k 6.38
Virtus Investment Partners (VRTS) 0.0 $7.6M 98k 78.14
InterOil Corporation 0.0 $300k 9.4k 31.76
Altra Holdings 0.0 $10M 365k 27.79
American DG Energy 0.0 $5.0k 17k 0.30
Amicus Therapeutics (FOLD) 0.0 $11M 1.3M 8.45
Bar Harbor Bankshares (BHB) 0.0 $2.2M 68k 33.16
BioDelivery Sciences International 0.0 $1.8M 563k 3.24
Bridgepoint Education 0.0 $1.8M 174k 10.10
Cape Ban 0.0 $352k 26k 13.53
Changyou 0.0 $354k 20k 17.79
Farmers Capital Bank 0.0 $2.2M 84k 26.42
Fibria Celulose 0.0 $1.9M 224k 8.40
First Acceptance Corporation (FACO) 0.0 $78k 42k 1.86
First Financial Northwest (FFNW) 0.0 $422k 32k 13.10
Green Plains Renewable Energy (GPRE) 0.0 $14M 878k 15.96
GSE Systems 0.0 $71k 19k 3.69
Guidance Software 0.0 $968k 225k 4.31
Hemispherx BioPharma 0.0 $27k 204k 0.13
IDT Corporation (IDT) 0.0 $3.4M 218k 15.60
iShares S&P 100 Index (OEF) 0.0 $4.4M 49k 91.37
iShares Lehman Aggregate Bond (AGG) 0.0 $1.4M 1.3M 1.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 909k 1.19
iShares S&P 500 Growth Index (IVW) 0.0 $7.2M 62k 115.88
iShares S&P 500 Value Index (IVE) 0.0 $5.1M 56k 89.93
iShares Russell Midcap Value Index (IWS) 0.0 $3.4M 49k 70.92
Mellanox Technologies 0.0 $6.5M 127k 50.85
Oclaro 0.0 $5.1M 948k 5.40
OncoGenex Pharmaceuticals 0.0 $34k 54k 0.62
Peregrine Pharmaceuticals 0.0 $939k 2.2M 0.42
Pilgrim's Pride Corporation (PPC) 0.0 $14M 552k 25.41
Reading International (RDI) 0.0 $2.2M 186k 12.00
Roadrunner Transportation Services Hold. 0.0 $6.5M 520k 12.46
Seadrill 0.0 $2.8M 846k 3.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.1M 133k 53.06
Silver Wheaton Corp 0.0 $4.9M 293k 16.58
USA Technologies 0.0 $243k 56k 4.37
Vale 0.0 $5.6M 1.8M 3.12
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.3M 32k 101.89
Vanguard Large-Cap ETF (VV) 0.0 $3.2M 34k 94.00
Vanguard Europe Pacific ETF (VEA) 0.0 $8.2M 228k 35.88
Versar 0.0 $29k 15k 1.96
Vonage Holdings 0.0 $9.3M 2.0M 4.57
Web 0.0 $11M 538k 19.82
Yamana Gold 0.0 $1.9M 640k 3.04
Zion Oil & Gas (ZNOG) 0.0 $84k 48k 1.76
Bank Of America Corporation preferred (BAC.PL) 0.0 $586k 521.00 1125.00
DigitalGlobe 0.0 $15M 855k 17.31
Immunomedics 0.0 $2.8M 1.1M 2.50
National CineMedia 0.0 $12M 800k 15.21
PFSweb 0.0 $1.7M 133k 13.18
Pixelworks 0.0 $83k 40k 2.05
QuinStreet (QNST) 0.0 $1.3M 372k 3.41
SciClone Pharmaceuticals 0.0 $8.5M 777k 11.00
SPDR KBW Bank (KBE) 0.0 $306k 10k 30.38
Unisys Corporation (UIS) 0.0 $4.5M 580k 7.71
Vical Incorporated 0.0 $62k 127k 0.49
Addus Homecare Corp (ADUS) 0.0 $2.0M 119k 17.21
Ariad Pharmaceuticals 0.0 $14M 2.1M 6.39
BRF Brasil Foods SA 0.0 $8.9M 628k 14.22
Spectrum Pharmaceuticals 0.0 $5.0M 779k 6.37
iShares Dow Jones US Real Estate (IYR) 0.0 $4.7M 61k 77.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.3M 2.8M 0.82
Rand Logistics 0.0 $20k 21k 0.97
Colfax Corporation 0.0 $11M 375k 28.58
Descartes Sys Grp (DSGX) 0.0 $3.1M 161k 19.52
Celldex Therapeutics 0.0 $4.2M 1.1M 3.78
iShares Silver Trust (SLV) 0.0 $309k 21k 14.67
AVEO Pharmaceuticals 0.0 $70k 74k 0.94
Information Services (III) 0.0 $307k 78k 3.91
Market Vectors Agribusiness 0.0 $269k 5.8k 46.64
iShares MSCI South Korea Index Fund (EWY) 0.0 $245k 5.0k 48.80
iShares Dow Jones US Tele (IYZ) 0.0 $2.6M 83k 30.72
BioTime 0.0 $1.8M 626k 2.86
Curis 0.0 $2.0M 1.2M 1.61
NTN Buzztime 0.0 $0 30k 0.00
3D Systems Corporation (DDD) 0.0 $13M 859k 15.47
Cardiovascular Systems 0.0 $3.9M 375k 10.37
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $293k 12k 25.48
Corcept Therapeutics Incorporated (CORT) 0.0 $3.3M 714k 4.68
Maui Land & Pineapple (MLP) 0.0 $64k 11k 5.74
Orbcomm 0.0 $6.1M 604k 10.13
Spectranetics Corporation 0.0 $9.7M 668k 14.52
Forward Industries 0.0 $17k 13k 1.25
Charles & Colvard 0.0 $51k 33k 1.52
FalconStor Software 0.0 $83k 67k 1.25
Trans World Entertainment Corporation 0.0 $126k 35k 3.64
Carrols Restaurant 0.0 $5.8M 405k 14.43
CAI International 0.0 $2.3M 242k 9.65
GulfMark Offshore 0.0 $3.1M 510k 6.17
inContact, Inc . 0.0 $6.7M 755k 8.89
NetSuite 0.0 $12M 175k 68.47
RCM Technologies (RCMT) 0.0 $105k 22k 4.87
Saga Communications (SGA) 0.0 $1.9M 48k 40.12
Salem Communications (SALM) 0.0 $146k 25k 5.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $21k 19k 1.10
Valeant Pharmaceuticals Int 0.0 $6.0M 228k 26.30
Nordic American Tanker Shippin (NAT) 0.0 $11M 784k 14.09
Kewaunee Scientific Corporation (KEQU) 0.0 $1.6M 99k 16.64
Mfri 0.0 $93k 12k 8.00
Simulations Plus (SLP) 0.0 $325k 37k 8.85
Famous Dave's of America 0.0 $144k 24k 6.03
Datalink Corporation 0.0 $2.1M 230k 9.15
Fieldpoint Petroleum Corporation (FPPP) 0.0 $7.0k 13k 0.55
Adams Resources & Energy (AE) 0.0 $2.4M 61k 39.96
Lakeland Industries (LAKE) 0.0 $154k 12k 12.63
CyberOptics Corporation 0.0 $198k 21k 9.41
Nature's Sunshine Prod. (NATR) 0.0 $1.2M 128k 9.60
Achillion Pharmaceuticals 0.0 $11M 1.4M 7.72
Amarin Corporation 0.0 $60k 31k 1.92
Evolution Petroleum Corporation (EPM) 0.0 $1.5M 311k 4.87
HeartWare International 0.0 $6.7M 212k 31.39
Build-A-Bear Workshop (BBW) 0.0 $2.2M 171k 12.97
Cobalt Intl Energy 0.0 $4.8M 1.6M 2.97
U.S. Energy 0.0 $0 42k 0.00
Vitamin Shoppe 0.0 $11M 344k 30.95
AirMedia 0.0 $118k 23k 5.14
Sucampo Pharmaceuticals 0.0 $3.6M 327k 10.92
Primoris Services (PRIM) 0.0 $11M 457k 24.31
ZIOPHARM Oncology 0.0 $10M 1.4M 7.42
Barclays Bk Plc Ipsp croil etn 0.0 $1.0M 197k 5.13
iShares Dow Jones US Health Care (IHF) 0.0 $308k 2.5k 121.65
SPDR S&P Biotech (XBI) 0.0 $1.1M 21k 51.72
Green Dot Corporation (GDOT) 0.0 $12M 512k 22.96
KKR & Co 0.0 $4.7M 321k 14.69
Motorcar Parts of America (MPAA) 0.0 $13M 353k 37.98
Oritani Financial 0.0 $12M 715k 16.97
Global Indemnity 0.0 $3.7M 120k 31.16
Alpha & Omega Semiconductor (AOSL) 0.0 $2.2M 182k 11.85
Vermillion 0.0 $44k 33k 1.34
Ameres (AMRC) 0.0 $937k 197k 4.75
BroadSoft 0.0 $15M 361k 40.34
Higher One Holdings 0.0 $361k 95k 3.80
IntraLinks Holdings 0.0 $3.7M 467k 7.88
RealPage 0.0 $15M 719k 20.83
SouFun Holdings 0.0 $4.9M 813k 5.99
Quad/Graphics (QUAD) 0.0 $4.2M 328k 12.95
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $81k 11k 7.73
EXACT Sciences Corporation (EXAS) 0.0 $7.7M 1.1M 6.74
iShares MSCI Malaysia Index Fund 0.0 $161k 16k 9.88
PowerShares FTSE RAFI US 1000 0.0 $1.1M 13k 88.19
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $200k 2.1k 94.54
Ecopetrol (EC) 0.0 $2.3M 262k 8.60
Tri-Continental Corporation (TY) 0.0 $352k 18k 19.98
Fox Chase Ban 0.0 $2.4M 125k 19.29
8x8 (EGHT) 0.0 $14M 1.3M 10.06
AdCare Health Systems 0.0 $49k 21k 2.32
Allied Motion Technologies (ALNT) 0.0 $1.3M 70k 17.96
Amtech Systems (ASYS) 0.0 $141k 21k 6.73
BSQUARE Corporation 0.0 $120k 19k 6.44
Century Casinos (CNTY) 0.0 $252k 39k 6.45
CTI Industries 0.0 $133k 21k 6.42
Douglas Dynamics (PLOW) 0.0 $7.1M 311k 22.91
Emerson Radio (MSN) 0.0 $28k 35k 0.82
Espey Manufacturing & Electronics (ESP) 0.0 $462k 19k 24.56
Full House Resorts (FLL) 0.0 $19k 15k 1.27
Hallador Energy (HNRG) 0.0 $1.0M 225k 4.57
IRIDEX Corporation (IRIX) 0.0 $178k 18k 10.00
Iteris (ITI) 0.0 $153k 63k 2.44
Manitex International 0.0 $177k 40k 4.48
Napco Security Systems (NSSC) 0.0 $195k 31k 6.35
Pacific Premier Ban 0.0 $7.4M 345k 21.37
RELM Wireless Corporation 0.0 $102k 22k 4.71
Riverview Ban (RVSB) 0.0 $119k 29k 4.09
Sparton Corporation 0.0 $2.0M 111k 17.97
Trinity Biotech 0.0 $217k 19k 11.45
Uranium Energy (UEC) 0.0 $767k 1.0M 0.75
Whitestone REIT (WSR) 0.0 $3.7M 293k 12.56
WidePoint Corporation 0.0 $63k 101k 0.62
Covenant Transportation (CVLG) 0.0 $3.5M 143k 24.21
Vanguard Growth ETF (VUG) 0.0 $2.3M 22k 106.44
Vanguard Value ETF (VTV) 0.0 $2.9M 35k 82.38
Craft Brewers Alliance 0.0 $964k 117k 8.22
Gordmans Stores 0.0 $28k 12k 2.26
HealthStream (HSTM) 0.0 $12M 563k 22.09
Heritage Oaks Ban 0.0 $1.8M 230k 7.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $707k 18k 39.21
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.2M 46k 92.14
iShares S&P SmallCap 600 Growth (IJT) 0.0 $857k 6.9k 124.14
Kraton Performance Polymers 0.0 $6.1M 351k 17.31
SPDR S&P Dividend (SDY) 0.0 $11M 141k 79.93
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0M 17k 118.97
Vanguard Mid-Cap ETF (VO) 0.0 $3.1M 25k 121.23
Vanguard Small-Cap ETF (VB) 0.0 $6.6M 59k 111.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.2M 76k 81.24
Aberdeen Asia-Pacific Income Fund 0.0 $1.0k 11k 0.10
Adams Express Company (ADX) 0.0 $247k 20k 12.62
Alerian Mlp Etf 0.0 $410k 38k 10.93
AllianceBernstein Income Fund 0.0 $4.1k 46k 0.09
Alpha Pro Tech (APT) 0.0 $35k 19k 1.81
Biglari Holdings 0.0 $6.8M 18k 371.78
Blackrock Municipal Income Trust (BFK) 0.0 $2.0k 11k 0.18
Cascade Bancorp 0.0 $1.8M 323k 5.69
CoBiz Financial 0.0 $4.9M 415k 11.82
Cohen & Steers infrastucture Fund (UTF) 0.0 $387k 20k 19.79
Cohen & Steers REIT/P (RNP) 0.0 $753k 40k 18.91
DNP Select Income Fund (DNP) 0.0 $132k 13k 10.00
eMagin Corporation 0.0 $0 30k 0.00
First Interstate Bancsystem (FIBK) 0.0 $6.4M 228k 28.14
First Potomac Realty Trust 0.0 $8.5M 935k 9.05
Gabelli Equity Trust (GAB) 0.0 $107k 20k 5.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.0M 1.8M 1.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $46k 40k 1.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.5M 4.3M 1.05
Aware (AWRE) 0.0 $180k 47k 3.79
Clean Diesel Technologies 0.0 $0 20k 0.00
Collectors Universe 0.0 $1.7M 105k 16.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $694k 6.7k 103.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $959k 8.5k 113.34
Vanguard Total Bond Market ETF (BND) 0.0 $9.0k 11k 0.82
Opko Health (OPK) 0.0 $13M 1.2M 10.39
AmeriServ Financial (ASRV) 0.0 $94k 31k 3.09
Bank of Marin Ban (BMRC) 0.0 $3.5M 71k 49.18
Fonar Corporation (FONR) 0.0 $221k 14k 15.34
GlobalSCAPE 0.0 $53k 14k 3.83
Kemet Corporation Cmn 0.0 $166k 86k 1.92
Liberty All-Star Equity Fund (USA) 0.0 $99k 20k 4.98
New Germany Fund (GF) 0.0 $294k 21k 14.14
UFP Technologies (UFPT) 0.0 $615k 28k 22.32
Vishay Precision (VPG) 0.0 $2.0M 141k 13.99
Atlantic Power Corporation 0.0 $2.4M 991k 2.46
PowerShares Preferred Portfolio 0.0 $330k 22k 14.93
Female Health Company 0.0 $81k 39k 2.10
Lifetime Brands (LCUT) 0.0 $6.2M 409k 15.07
Evolving Systems (EVOL) 0.0 $721k 126k 5.74
LeMaitre Vascular (LMAT) 0.0 $2.5M 159k 15.54
Pulaski Financial 0.0 $369k 23k 16.07
Unifi (UFI) 0.0 $9.3M 407k 22.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $328k 6.0k 54.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $773k 14k 56.03
A. H. Belo Corporation 0.0 $188k 39k 4.88
Aegerion Pharmaceuticals 0.0 $1.2M 325k 3.68
Alimera Sciences 0.0 $561k 321k 1.75
American National BankShares 0.0 $2.4M 94k 25.30
Ameris Ban (ABCB) 0.0 $10M 344k 29.57
Ames National Corporation (ATLO) 0.0 $2.3M 94k 24.79
Amyris 0.0 $0 67k 0.00
Antares Pharma 0.0 $1.4M 1.6M 0.87
Argan (AGX) 0.0 $5.4M 155k 35.17
Arrow Financial Corporation (AROW) 0.0 $4.5M 169k 26.57
Artesian Resources Corporation (ARTNA) 0.0 $2.9M 105k 27.95
Beasley Broadcast 0.0 $50k 14k 3.53
BioSpecifics Technologies 0.0 $2.6M 76k 34.87
Bravo Brio Restaurant 0.0 $1.6M 204k 7.80
Bridge Ban 0.0 $4.3M 141k 30.49
Bridgford Foods Corporation (BRID) 0.0 $187k 14k 13.66
Bryn Mawr Bank 0.0 $6.0M 231k 25.72
Cadiz (CDZI) 0.0 $208k 40k 5.21
California First National Ban (CFNB) 0.0 $196k 15k 13.07
Calix (CALX) 0.0 $3.2M 449k 7.10
Capital City Bank (CCBG) 0.0 $1.9M 127k 14.61
Century Ban 0.0 $1.9M 48k 38.94
Chatham Lodging Trust (CLDT) 0.0 $14M 665k 21.43
Citizens & Northern Corporation (CZNC) 0.0 $2.5M 125k 19.91
Codexis (CDXS) 0.0 $141k 50k 2.81
Connecticut Water Service 0.0 $5.9M 131k 45.11
Crown Media Holdings 0.0 $2.1M 404k 5.09
Cumberland Pharmaceuticals (CPIX) 0.0 $155k 34k 4.55
Destination Maternity Corporation 0.0 $358k 53k 6.82
Endologix 0.0 $8.0M 953k 8.36
First Ban (FBNC) 0.0 $4.1M 220k 18.84
First South Ban 0.0 $140k 16k 8.75
Golub Capital BDC (GBDC) 0.0 $1.9M 118k 15.98
iShares MSCI Canada Index (EWC) 0.0 $3.5M 149k 23.71
KEYW Holding 0.0 $2.2M 338k 6.64
Kratos Defense & Security Solutions (KTOS) 0.0 $2.3M 465k 4.95
MaxLinear (MXL) 0.0 $12M 667k 18.49
Merchants Bancshares 0.0 $2.0M 68k 29.77
MidSouth Ban 0.0 $178k 23k 7.58
MidWestOne Financial (MOFG) 0.0 $2.5M 90k 27.46
Mistras (MG) 0.0 $8.0M 321k 24.77
MoSys 0.0 $121k 185k 0.65
Neuralstem 0.0 $104k 136k 0.76
Omega Flex (OFLX) 0.0 $1.5M 43k 34.86
Omeros Corporation (OMER) 0.0 $7.6M 496k 15.34
One Liberty Properties (OLP) 0.0 $9.1M 407k 22.41
Orrstown Financial Services (ORRF) 0.0 $194k 11k 17.70
P.A.M. Transportation Services (PAMT) 0.0 $1.3M 44k 30.91
Pacific Biosciences of California (PACB) 0.0 $6.4M 754k 8.50
Penns Woods Ban (PWOD) 0.0 $1.9M 49k 38.52
Primo Water Corporation 0.0 $596k 62k 9.68
Qad Inc cl a 0.0 $2.3M 107k 21.18
ReachLocal 0.0 $45k 26k 1.76
Red Lion Hotels Corporation 0.0 $338k 40k 8.37
Safeguard Scientifics 0.0 $3.3M 252k 13.24
Sierra Ban (BSRR) 0.0 $7.4M 406k 18.15
Suffolk Ban 0.0 $3.1M 124k 25.25
Summer Infant 0.0 $21k 12k 1.72
TechTarget 0.0 $2.7M 365k 7.43
Terreno Realty Corporation (TRNO) 0.0 $15M 617k 23.45
Tower International 0.0 $6.2M 228k 27.18
TravelCenters of America 0.0 $69k 10k 6.85
UQM Technologies 0.0 $36k 59k 0.61
Unilife US 0.0 $856k 1.3M 0.68
Univest Corp. of PA (UVSP) 0.0 $4.8M 248k 19.50
Vera Bradley (VRA) 0.0 $5.6M 273k 20.35
VirnetX Holding Corporation 0.0 $2.3M 506k 4.59
Winmark Corporation (WINA) 0.0 $3.0M 30k 97.82
Xerium Technologies 0.0 $631k 120k 5.27
York Water Company (YORW) 0.0 $4.3M 142k 30.51
Maiden Holdings 0.0 $14M 1.1M 12.94
Teekay Tankers Ltd cl a 0.0 $6.3M 1.7M 3.67
Vanguard Pacific ETF (VPL) 0.0 $342k 6.2k 55.43
iShares MSCI Singapore Index Fund 0.0 $194k 18k 10.78
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $532k 6.3k 85.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $23k 27k 0.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $31k 56k 0.56
Vanguard REIT ETF (VNQ) 0.0 $8.9M 106k 83.80
Vanguard Extended Market ETF (VXF) 0.0 $818k 9.9k 82.77
Vanguard European ETF (VGK) 0.0 $3.1M 64k 48.54
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.2M 90k 69.03
Sharps Compliance 0.0 $128k 24k 5.38
Derma Sciences 0.0 $158k 53k 3.01
Franco-Nevada Corporation (FNV) 0.0 $882k 14k 61.36
GenMark Diagnostics 0.0 $2.6M 488k 5.28
NeoGenomics (NEO) 0.0 $5.3M 785k 6.74
Pure Cycle Corporation (PCYO) 0.0 $89k 20k 4.53
New America High Income Fund I 0.0 $3.8k 55k 0.07
Nuveen Equity Premium Income Fund (BXMX) 0.0 $144k 11k 12.73
Vanguard Consumer Discretionary ETF (VCR) 0.0 $545k 4.4k 124.15
Vanguard Materials ETF (VAW) 0.0 $559k 5.7k 98.17
Ipath Dow Jones-aig Commodity (DJP) 0.0 $12M 558k 21.50
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.2M 13k 93.23
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $468k 16k 29.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.1M 79k 39.03
Jp Morgan Alerian Mlp Index 0.0 $408k 15k 27.09
Crown Crafts (CRWS) 0.0 $178k 18k 9.85
Hudson Technologies (HDSN) 0.0 $141k 34k 4.17
Novadaq Technologies 0.0 $3.1M 284k 11.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.1M 22k 49.79
iShares Russell Microcap Index (IWC) 0.0 $208k 3.1k 67.86
PowerShares Intl. Dividend Achiev. 0.0 $253k 18k 13.86
SPDR S&P International Small Cap (GWX) 0.0 $272k 9.5k 28.54
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.4M 24k 100.25
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.7M 31k 87.11
Vanguard Health Care ETF (VHT) 0.0 $672k 5.5k 123.26
Noah Holdings (NOAH) 0.0 $390k 15k 25.69
Providence & Worcester Railroad Company 0.0 $320k 22k 14.39
Wayside Technology (CLMB) 0.0 $479k 28k 17.06
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.0k 10k 0.20
iShares Barclays Credit Bond Fund (USIG) 0.0 $111k 101k 1.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.9M 65k 28.98
iShares Dow Jones US Healthcare (IYH) 0.0 $396k 2.8k 140.39
iShares Dow Jones US Technology (IYW) 0.0 $355k 3.3k 108.36
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $378k 9.6k 39.51
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.6M 40k 65.81
iShares MSCI Switzerland Index Fund (EWL) 0.0 $294k 9.6k 30.62
Provident Financial Holdings (PROV) 0.0 $329k 19k 17.30
Rocky Brands (RCKY) 0.0 $480k 38k 12.50
WisdomTree Equity Income Fund (DHS) 0.0 $568k 9.0k 63.31
Boulder Growth & Income Fund (STEW) 0.0 $1.0k 17k 0.06
BlackRock Debt Strategies Fund 0.0 $0 11k 0.00
John Hancock Pref. Income Fund II (HPF) 0.0 $372k 18k 21.26
C&F Financial Corporation (CFFI) 0.0 $227k 5.9k 38.56
Delta Natural Gas Company 0.0 $527k 23k 23.15
Enterprise Ban (EBTC) 0.0 $2.0M 77k 26.19
First united corporation (FUNC) 0.0 $603k 55k 10.95
Gas Nat 0.0 $209k 27k 7.80
Golden Enterprises 0.0 $117k 20k 5.91
HF Financial 0.0 $273k 15k 17.99
Hingham Institution for Savings (HIFS) 0.0 $1.7M 14k 118.97
Horizon Ban (HBNC) 0.0 $2.6M 104k 24.75
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $284k 5.9k 47.75
Key Tronic Corporation (KTCC) 0.0 $216k 30k 7.12
Meta Financial (CASH) 0.0 $4.2M 93k 45.57
Monarch Financial Holdings 0.0 $170k 11k 16.04
MutualFirst Financial 0.0 $357k 14k 25.59
Natural Alternatives International (NAII) 0.0 $173k 13k 13.58
Premier Financial Ban 0.0 $239k 15k 15.69
PrimeEnergy Corporation (PNRG) 0.0 $258k 9.8k 26.45
QCR Holdings (QCRH) 0.0 $3.0M 125k 23.86
Reis 0.0 $4.7M 200k 23.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $310k 9.3k 33.19
Inuvo 0.0 $51k 33k 1.54
Nuveen Muni Value Fund (NUV) 0.0 $3.4k 43k 0.08
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0M 29k 34.82
Accuride Corporation 0.0 $634k 409k 1.55
Mitel Networks Corp 0.0 $1.7M 207k 8.18
Arotech Corporation 0.0 $0 42k 0.00
Castle Brands 0.0 $614k 654k 0.94
Cheniere Energy Partners (CQP) 0.0 $1.8M 68k 26.34
E Commerce China Dangdang 0.0 $477k 70k 6.79
Ega Emerging Global Shs Tr emrg gl dj 0.0 $807k 35k 23.33
Gold Resource Corporation (GORO) 0.0 $243k 108k 2.26
Goldfield Corporation 0.0 $0 61k 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $63k 45k 1.41
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $975.000000 16k 0.06
Nuveen Premium Income Muni Fund 2 0.0 $4.7k 27k 0.17
Nuveen Premium Income Muni Fd 4 0.0 $2.0k 20k 0.10
Nuveen Quality Pref. Inc. Fund II 0.0 $414k 46k 9.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $135k 15k 9.33
Nuveen Insured Municipal Opp. Fund 0.0 $2.7k 19k 0.14
Repros Therapeutics 0.0 $75k 66k 1.13
Vanguard Consumer Staples ETF (VDC) 0.0 $321k 2.4k 135.27
WisdomTree Japan Total Dividend (DXJ) 0.0 $440k 10k 43.75
Youku 0.0 $12M 426k 27.48
Zagg 0.0 $3.5M 390k 9.01
Navios Maritime Acquis Corp 0.0 $1.9M 1.2M 1.59
Towerstream Corporation 0.0 $0 85k 0.00
Tearlab Corp 0.0 $0 78k 0.00
Bitauto Hldg 0.0 $663k 27k 24.72
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $4.0k 22k 0.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $526k 70k 7.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $87k 15k 5.94
Blackrock Muniholdings Fund II 0.0 $2.0k 11k 0.18
Blackrock MuniEnhanced Fund 0.0 $1.0k 10k 0.10
Dreyfus Strategic Muni. 0.0 $2.0k 26k 0.08
Dreyfus Municipal Income 0.0 $1.0k 15k 0.07
First Trust Amex Biotech Index Fnd (FBT) 0.0 $300k 3.4k 87.86
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $342k 8.1k 42.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $219k 8.5k 25.72
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.1k 29k 0.14
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.6k 47k 0.12
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $4.1k 29k 0.14
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.0k 10k 0.10
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.5k 10k 0.15
Nuveen Municipal Advantage Fund 0.0 $5.4k 29k 0.19
Nuveen Munpl Markt Opp Fund 0.0 $3.0k 22k 0.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $6.0k 40k 0.15
Nuveen Dividend Advantage Municipal Fd 2 0.0 $3.0k 18k 0.17
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $7.5k 47k 0.16
Nuveen Quality Income Municipal Fund 0.0 $4.1k 30k 0.14
PIMCO Strategic Global Government Fund (RCS) 0.0 $14k 158k 0.09
ProShares Short MSCI EAFE (EFZ) 0.0 $698k 21k 33.97
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.2M 30k 75.74
Tortoise MLP Fund 0.0 $6.1M 372k 16.34
Vanguard Energy ETF (VDE) 0.0 $735k 8.6k 85.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $14k 18k 0.79
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $67k 11k 6.01
WisdomTree MidCap Dividend Fund (DON) 0.0 $221k 2.6k 86.13
WisdomTree DEFA (DWM) 0.0 $241k 5.3k 45.83
Republic First Ban (FRBKQ) 0.0 $386k 92k 4.22
Fidelity Southern Corporation 0.0 $3.1M 192k 16.07
Penn West Energy Trust 0.0 $10k 11k 0.98
BRT Realty Trust (BRT) 0.0 $360k 52k 6.97
James Hardie Industries SE 0.0 $2.4M 174k 13.63
BlackRock MuniVest Fund (MVF) 0.0 $2.4k 20k 0.12
Stonegate Bk Ft Lauderdale 0.0 $3.3M 111k 29.94
Greif (GEF.B) 0.0 $406k 8.7k 46.77
SciQuest 0.0 $9.4M 678k 13.88
Nuveen Performance Plus Municipal Fund 0.0 $3.2k 19k 0.17
Gsi 0.0 $5.1M 362k 14.15
Nuveen Investment Quality Munl Fund 0.0 $4.4k 23k 0.19
Heritage Commerce (HTBK) 0.0 $2.2M 222k 10.00
Supreme Industries 0.0 $189k 22k 8.71
Virco Mfg. Corporation (VIRC) 0.0 $83k 27k 3.08
Solitario Expl & Rty Corp (XPL) 0.0 $12k 25k 0.49
Triangle Petroleum Corporation 0.0 $373k 704k 0.53
Rockwell Medical Technologies 0.0 $4.2M 558k 7.52
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $533k 335k 1.59
Streamline Health Solutions 0.0 $44k 27k 1.67
Walker & Dunlop (WD) 0.0 $7.3M 303k 24.28
Catalyst Pharmaceutical Partners (CPRX) 0.0 $886k 764k 1.16
JinkoSolar Holding (JKS) 0.0 $208k 10k 19.94
Crawford & Company (CRD.A) 0.0 $116k 19k 6.00
Gain Capital Holdings 0.0 $3.4M 520k 6.55
Nuveen Ohio Quality Income M 0.0 $2.0k 16k 0.13
Misonix 0.0 $163k 27k 6.05
Palatin Technologies 0.0 $0 54k 0.00
Retractable Technologies (RVP) 0.0 $33k 15k 2.18
Span-America Medical Systems 0.0 $294k 15k 19.12
Astrotech 0.0 $89k 21k 4.17
RigNet 0.0 $2.1M 150k 13.68
Vanguard Total World Stock Idx (VT) 0.0 $208k 3.6k 57.72
Semgroup Corp cl a 0.0 $14M 605k 22.41
PharmAthene 0.0 $119k 63k 1.90
TAL Education (TAL) 0.0 $6.5M 132k 49.40
Rydex S&P 500 Pure Growth ETF 0.0 $364k 4.6k 79.46
D Golden Minerals 0.0 $27k 60k 0.45
Pluristem Therapeutics 0.0 $24k 15k 1.60
pSivida 0.0 $135k 50k 2.68
Spark Networks 0.0 $83k 37k 2.23
Swiss Helvetia Fund (SWZ) 0.0 $125k 12k 10.19
Pembina Pipeline Corp (PBA) 0.0 $5.0M 187k 26.98
New York Mortgage Trust 0.0 $9.0M 1.9M 4.74
Threshold Pharmaceuticals 0.0 $321k 699k 0.46
Alliance California Municipal Income Fun 0.0 $2.9k 20k 0.15
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.0k 14k 0.14
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $0 25k 0.00
Blackrock Muniyield Fund (MYD) 0.0 $2.0k 12k 0.17
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.0k 14k 0.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.0k 14k 0.14
Crescent Point Energy Trust 0.0 $1.6M 114k 13.84
Visteon Corporation (VC) 0.0 $14M 179k 79.60
Willis Lease Finance Corporation (WLFC) 0.0 $464k 21k 21.64
Numerex 0.0 $352k 56k 6.25
Alliance Fiber Optic Products 0.0 $2.6M 173k 14.79
Reliv International 0.0 $7.7k 11k 0.68
Park Sterling Bk Charlott 0.0 $3.1M 469k 6.67
Inventure Foods 0.0 $1.2M 214k 5.68
Escalade (ESCA) 0.0 $1.4M 122k 11.77
Giga-tronics, Incorporated 0.0 $0 10k 0.00
Superior Uniform (SGC) 0.0 $1.9M 106k 17.79
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $797k 23k 34.97
Dynasil Corporation of America 0.0 $17k 10k 1.68
Apricus Bioscience 0.0 $51k 88k 0.58
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $4.5k 34k 0.13
Netlist (NLST) 0.0 $56k 47k 1.19
Oncothyreon 0.0 $1.3M 1.0M 1.27
Consumer Portfolio Services (CPSS) 0.0 $164k 41k 4.06
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $466k 7.8k 59.51
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $571k 6.9k 83.13
IMPAC Mortgage Holdings (IMPM) 0.0 $1.3M 93k 13.77
Park City (TRAK) 0.0 $1.1M 117k 9.10
PowerShares Dynamic Developed Inter 0.0 $419k 21k 19.80
Uni-Pixel 0.0 $0 23k 0.00
Glu Mobile 0.0 $3.5M 1.3M 2.82
Transcat (TRNS) 0.0 $151k 15k 10.19
FutureFuel (FF) 0.0 $3.6M 305k 11.79
Southern National Banc. of Virginia 0.0 $196k 17k 11.48
LRAD Corporation 0.0 $72k 44k 1.65
Lightbridge Corporation 0.0 $11k 20k 0.54
Patrick Industries (PATK) 0.0 $10M 222k 45.39
PhotoMedex 0.0 $0 48k 0.00
MBT Financial 0.0 $255k 32k 8.06
Atlantic American Corporation (AAME) 0.0 $232k 51k 4.52
IEC Electronics 0.0 $0 15k 0.00
Raptor Pharmaceutical 0.0 $4.4M 959k 4.60
AtriCure (ATRC) 0.0 $5.9M 352k 16.83
Biolase Technology 0.0 $91k 70k 1.31
Clearfield (CLFD) 0.0 $2.1M 132k 16.07
Datawatch Corporation 0.0 $113k 23k 5.00
I.D. Systems 0.0 $118k 27k 4.29
Independent Bank Corporation (IBCP) 0.0 $3.3M 225k 14.55
InfoSonics Corporation 0.0 $26k 27k 0.95
Insignia Systems 0.0 $98k 20k 5.00
inTEST Corporation (INTT) 0.0 $66k 17k 3.89
Lantronix (LTRX) 0.0 $9.2k 12k 0.75
Luna Innovations Incorporated (LUNA) 0.0 $0 26k 0.00
Nathan's Famous (NATH) 0.0 $426k 9.7k 43.72
ProPhase Labs (PRPH) 0.0 $19k 14k 1.37
QuickLogic Corporation 0.0 $86k 85k 1.01
RF Industries (RFIL) 0.0 $40k 13k 3.00
Royal Bancshares of Pennsylvania 0.0 $60k 26k 2.32
Siebert Financial (SIEB) 0.0 $27k 25k 1.09
Wireless Tele 0.0 $70k 38k 1.86
Sapiens Intl Corp N V 0.0 $3.2M 266k 11.98
Heska Corporation 0.0 $2.2M 79k 28.47
shares First Bancorp P R (FBP) 0.0 $4.3M 1.5M 2.92
Mines Management 0.0 $14k 30k 0.47
Rexahn Pharmaceuticals 0.0 $70k 213k 0.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 11k 0.36
Athersys 0.0 $334k 148k 2.25
MiMedx (MDXG) 0.0 $13M 1.5M 8.74
Mitek Systems (MITK) 0.0 $308k 47k 6.53
Electromed (ELMD) 0.0 $42k 10k 4.11
Telus Ord (TU) 0.0 $8.2M 251k 32.53
Elephant Talk Communications 0.0 $25k 113k 0.22
Document Security Systems 0.0 $3.9k 23k 0.17
CECO Environmental (CECO) 0.0 $1.9M 299k 6.20
Ohio Valley Banc (OVBC) 0.0 $218k 10k 21.65
American Realty Investors (ARL) 0.0 $61k 12k 5.33
Bank of SC Corporation (BKSC) 0.0 $159k 11k 15.15
BNC Ban 0.0 $8.2M 387k 21.12
Constellation Brands 0.0 $204k 1.3k 151.67
Cormedix 0.0 $1.0M 382k 2.64
DNB Financial Corp 0.0 $286k 10k 28.60
Alexandria Real Estate Equitie conv prf 0.0 $226k 7.7k 29.22
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $572k 12k 46.82
Landmark Ban (LARK) 0.0 $326k 13k 25.06
LightPath Technologies (LPTH) 0.0 $45k 21k 2.11
MediciNova (MNOV) 0.0 $0 41k 0.00
Norwood Financial Corporation (NWFL) 0.0 $261k 9.6k 27.18
Old Line Bancshares 0.0 $188k 10k 18.30
Pernix Therapeutics Holdings 0.0 $498k 478k 1.04
Hawaiian Telcom Holdco 0.0 $2.9M 123k 23.55
Security National Financial (SNFCA) 0.0 $154k 25k 6.29
S&W Seed Company 0.0 $76k 18k 4.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $225k 4.2k 53.41
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.3M 49k 88.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.8M 53k 51.91
First Business Financial Services (FBIZ) 0.0 $1.9M 84k 22.87
Comstock Mining Inc cs 0.0 $29k 79k 0.37
BCB Ban (BCBP) 0.0 $209k 21k 10.17
Unity Ban (UNTY) 0.0 $173k 16k 10.91
Vanguard Scottsdale Fds cmn (VONE) 0.0 $7.9M 84k 94.29
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.1M 12k 93.95
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $201k 3.8k 52.52
State Street Bank Financial 0.0 $10M 519k 19.76
Handy and Harman 0.0 $851k 31k 27.28
InfuSystem Holdings (INFU) 0.0 $79k 23k 3.50
U.s. Concrete Inc Cmn 0.0 $14M 230k 59.59
eGain Communications Corporation (EGAN) 0.0 $0 34k 0.00
Reed's 0.0 $70k 15k 4.66
Cvd Equipment Corp equity (CVV) 0.0 $91k 11k 8.36
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $309k 3.0k 104.01
B2gold Corp (BTG) 0.0 $20k 12k 1.65
Klondex Mines 0.0 $801k 300k 2.67
Black Diamond 0.0 $1.1M 248k 4.49
Insmed (INSM) 0.0 $9.1M 718k 12.67
Meritor 0.0 $9.3M 1.2M 8.06
Farmers Natl Banc Corp (FMNB) 0.0 $151k 17k 9.08
Insperity (NSP) 0.0 $11M 214k 51.72
Intl Fcstone 0.0 $4.8M 178k 26.76
Sunesis Pharmaceuticals 0.0 $58k 96k 0.60
Institutional Financial Mark 0.0 $10k 12k 0.85
USD.001 Ibio 0.0 $37k 65k 0.57
Atlantic Coast Financial Cor 0.0 $91k 15k 6.06
Neophotonics Corp 0.0 $4.0M 284k 14.04
USD.001 Central Pacific Financial (CPF) 0.0 $9.4M 434k 21.78
Si Financial Group 0.0 $243k 17k 14.00
Synergy Res Corp 0.0 $11M 1.4M 7.77
Servicesource 0.0 $2.7M 640k 4.26
Medley Capital Corporation 0.0 $96k 15k 6.62
Allegiance Bancshares 0.0 $270k 15k 18.07
Endocyte 0.0 $1.1M 360k 3.11
Old Republic Intl Corp note 0.0 $260k 210k 1.24
Summit Hotel Properties (INN) 0.0 $15M 1.2M 11.97
Preferred Apartment Communitie 0.0 $3.0M 238k 12.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $13M 296k 44.92
Acelrx Pharmaceuticals 0.0 $0 50k 0.00
Adecoagro S A (AGRO) 0.0 $2.7M 238k 11.56
Earthstone Energy 0.0 $166k 14k 12.07
Good Times Restaurants (GTIM) 0.0 $56k 14k 3.98
Interxion Holding 0.0 $3.4M 99k 34.65
Fortuna Silver Mines 0.0 $392k 100k 3.90
Primero Mining Corporation 0.0 $22k 12k 1.79
Tahoe Resources 0.0 $3.0M 298k 10.04
Fairpoint Communications 0.0 $3.7M 247k 14.87
Peoples Financial Services Corp (PFIS) 0.0 $2.7M 73k 37.15
D Fluidigm Corp Del (LAB) 0.0 $3.0M 374k 8.05
Genvec 0.0 $29k 22k 1.32
Universal American 0.0 $3.9M 548k 7.14
First Internet Bancorp (INBK) 0.0 $290k 12k 23.33
Api Technologies Corp 0.0 $55k 30k 1.84
Hampton Roads Bankshares Inc C 0.0 $581k 332k 1.75
Rait Financial Trust 0.0 $3.2M 1.0M 3.14
Ampio Pharmaceuticals 0.0 $161k 72k 2.23
Banner Corp (BANR) 0.0 $13M 303k 42.04
Gnc Holdings Inc Cl A 0.0 $14M 427k 31.76
Interactive Intelligence Group 0.0 $9.6M 264k 36.42
Kosmos Energy 0.0 $4.8M 828k 5.82
Rpx Corp 0.0 $6.6M 590k 11.26
Solazyme 0.0 $1.8M 890k 2.03
Xo Group 0.0 $5.1M 320k 16.04
Arcos Dorados Holdings (ARCO) 0.0 $3.5M 941k 3.75
Tesoro Logistics Lp us equity 0.0 $3.1M 68k 45.68
Netqin Mobile 0.0 $127k 31k 4.13
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.3M 114k 19.97
Torchlight Energy Resources 0.0 $13k 19k 0.69
Powershares Etf Tr Ii s^p500 low vol 0.0 $540k 13k 40.31
Ishares High Dividend Equity F (HDV) 0.0 $844k 11k 78.01
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $95k 13k 7.22
Renren Inc- 0.0 $214k 65k 3.28
Thermon Group Holdings (THR) 0.0 $7.5M 428k 17.56
Sagent Pharmaceuticals 0.0 $4.0M 328k 12.17
Plug Power (PLUG) 0.0 $3.8M 1.9M 2.05
Boingo Wireless 0.0 $4.0M 515k 7.74
Mattersight Corp 0.0 $132k 33k 4.05
Golar Lng Partners Lp unit 0.0 $694k 47k 14.68
21vianet Group (VNET) 0.0 $820k 41k 20.11
Pandora Media 0.0 $9.4M 1.0M 8.95
New Mountain Finance Corp (NMFC) 0.0 $685k 50k 13.58
Bankrate 0.0 $11M 1.2M 9.17
Preferred Bank, Los Angeles (PFBC) 0.0 $4.3M 142k 30.26
Gigoptix 0.0 $144k 53k 2.70
Phoenix New Media 0.0 $144k 32k 4.45
Global Eagle Acquisition Cor 0.0 $4.4M 516k 8.52
Pendrell Corp 0.0 $854k 1.6M 0.53
INSTRS INC Stemcells 0.0 $46k 132k 0.35
Medgenics 0.0 $1.1M 248k 4.41
First Connecticut 0.0 $2.4M 153k 15.96
Global X Etf equity 0.0 $222k 11k 20.18
Radiant Logistics (RLGT) 0.0 $1.1M 314k 3.57
Cys Investments 0.0 $14M 1.8M 8.14
Ag Mtg Invt Tr 0.0 $4.2M 325k 13.07
Francescas Hldgs Corp 0.0 $9.9M 518k 19.15
Real Networks 0.0 $1.0M 247k 4.07
Tangoe 0.0 $4.3M 544k 7.90
Chefs Whse (CHEF) 0.0 $4.4M 216k 20.28
American Capital Mortgage In 0.0 $7.8M 530k 14.68
Apollo Residential Mortgage 0.0 $4.9M 365k 13.42
Carbonite 0.0 $1.6M 207k 7.95
Crossroads Systems 0.0 $4.0k 21k 0.19
Skullcandy 0.0 $762k 215k 3.54
Suncoke Energy (SXC) 0.0 $5.4M 824k 6.51
Tim Participacoes Sa- 0.0 $592k 54k 10.93
Wesco Aircraft Holdings 0.0 $9.1M 635k 14.39
Galena Biopharma 0.0 $2.4M 1.7M 1.36
Telefonica Brasil Sa 0.0 $5.0M 402k 12.43
Forbes Energy Services 0.0 $0 14k 0.00
Planet Payment 0.0 $238k 68k 3.52
Agenus 0.0 $3.5M 847k 4.16
Ntelos Holdings 0.0 $1.6M 170k 9.22
United States Antimony (UAMY) 0.0 $71k 321k 0.22
Aegion 0.0 $13M 624k 21.09
Profire Energy 0.0 $36k 37k 0.98
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.0M 123k 24.24
Moneygram International 0.0 $1.7M 283k 6.14
Voxx International Corporation (VOXX) 0.0 $1.1M 241k 4.46
Yrc Worldwide Inc Com par $.01 0.0 $3.0M 327k 9.32
Sunpower (SPWRQ) 0.0 $6.4M 288k 22.36
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.2M 42k 29.94
Angie's List 0.0 $4.0M 493k 8.07
Clovis Oncology 0.0 $6.6M 341k 19.21
Genie Energy Ltd-b cl b (GNE) 0.0 $971k 127k 7.65
Groupon 0.0 $9.0M 2.2M 3.99
Intermolecular 0.0 $75k 30k 2.53
Invensense 0.0 $7.8M 928k 8.40
Jive Software 0.0 $2.0M 523k 3.78
Lumos Networks 0.0 $3.9M 304k 12.84
Manning & Napier Inc cl a 0.0 $191k 24k 7.86
Mattress Firm Holding 0.0 $10M 238k 42.37
Ubiquiti Networks 0.0 $11M 331k 33.26
Zeltiq Aesthetics 0.0 $15M 551k 27.16
Wpx Energy 0.0 $15M 2.1M 6.99
Nortek 0.0 $5.4M 112k 48.31
Newlink Genetics Corporation 0.0 $4.5M 246k 18.19
Hanmi Financial (HAFC) 0.0 $12M 563k 22.02
Neonode 0.0 $108k 53k 2.03
Zynga 0.0 $7.9M 3.5M 2.28
Advisorshares Tr trimtabs flt (SURE) 0.0 $652k 12k 56.28
Sanchez Energy Corp C ommon stocks 0.0 $3.2M 590k 5.49
Laredo Petroleum Holdings 0.0 $5.0M 632k 7.92
Synergy Pharmaceuticals 0.0 $3.1M 1.1M 2.76
Neoprobe 0.0 $1.5M 1.5M 0.95
Bsb Bancorp Inc Md 0.0 $1.8M 82k 22.48
Arrowhead Research 0.0 $2.9M 608k 4.82
Rose Rock Midstream 0.0 $1.7M 71k 24.34
XOMA CORP Common equity shares 0.0 $777k 997k 0.78
2060000 Power Solutions International (PSIX) 0.0 $707k 51k 13.82
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $379k 15k 25.52
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $15M 60M 0.25
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.2M 8.8M 0.25
Bonanza Creek Energy 0.0 $833k 520k 1.60
Ishares Inc em mkt min vol (EEMV) 0.0 $377k 7.3k 51.47
Ishares Tr eafe min volat (EFAV) 0.0 $289k 4.3k 66.82
Vertex Energy (VTNRQ) 0.0 $83k 42k 2.00
Mcewen Mining 0.0 $924k 491k 1.88
Synthetic Biologics 0.0 $267k 113k 2.36
Rouse Pptys 0.0 $11M 598k 18.38
Spdr Short-term High Yield mf (SJNK) 0.0 $0 14k 0.00
Us Silica Hldgs (SLCA) 0.0 $15M 662k 22.71
Av Homes 0.0 $1.5M 131k 11.35
Emcore Corp 0.0 $963k 194k 4.97
Cheviot Finl 0.0 $211k 14k 14.73
Microvision Inc Del (MVIS) 0.0 $141k 72k 1.95
Nationstar Mortgage 0.0 $4.6M 466k 9.91
Bazaarvoice 0.0 $2.0M 649k 3.14
Caesars Entertainment 0.0 $3.7M 541k 6.80
Cempra 0.0 $7.0M 400k 17.54
Homestreet (MCHB) 0.0 $5.4M 258k 20.81
Synacor 0.0 $37k 28k 1.35
Verastem 0.0 $455k 288k 1.58
Avg Technologies 0.0 $8.3M 401k 20.75
Yelp Inc cl a (YELP) 0.0 $5.8M 292k 19.88
Brightcove (BCOV) 0.0 $2.4M 379k 6.23
Renewable Energy 0.0 $5.4M 576k 9.45
Vocera Communications 0.0 $5.2M 411k 12.74
Regional Management (RM) 0.0 $2.0M 117k 17.04
Franklin Financial Networ 0.0 $1.4M 54k 26.90
Chemocentryx 0.0 $743k 298k 2.49
1iqtech International 0.0 $9.0k 12k 0.74
Cafepress 0.0 $0 12k 0.00
Dakota Plains 0.0 $3.1k 35k 0.09
Wmi Holdings 0.0 $297k 124k 2.39
4068594 Enphase Energy (ENPH) 0.0 $676k 288k 2.35
Sunshine Heart 0.0 $26k 26k 1.00
Hudson Global 0.0 $254k 108k 2.35
Cui Global 0.0 $267k 33k 8.08
Caesar Stone Sdot Yam (CSTE) 0.0 $1.0M 30k 34.29
Merrimack Pharmaceuticals In 0.0 $11M 1.3M 8.37
Gaslog 0.0 $4.6M 470k 9.75
Natural Health Trends Cor (NHTC) 0.0 $2.8M 85k 33.15
Resolute Fst Prods In 0.0 $1.5M 268k 5.52
Fiesta Restaurant 0.0 $11M 322k 32.77
Blucora 0.0 $2.3M 450k 5.15
alexza Pharmaceuticals 0.0 $0 28k 0.00
Market Vectors Etf Tr mktvec mornstr 0.0 $483k 16k 30.76
Lpl Financial Holdings (LPLA) 0.0 $8.7M 350k 24.80
Meetme 0.0 $207k 66k 3.13
Stereotaxis (STXS) 0.0 $23k 21k 1.12
Galectin Therapeutics (GALT) 0.0 $0 39k 0.00
Cytrx 0.0 $1.8M 685k 2.69
Infoblox 0.0 $13M 745k 17.10
Oaktree Cap 0.0 $257k 5.2k 49.40
stock 0.0 $0 11k 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $7.9M 518k 15.26
Western Asset Mortgage cmn 0.0 $4.6M 456k 10.05
Ares Coml Real Estate (ACRE) 0.0 $3.2M 289k 10.95
Immunocellular Thera 0.0 $24k 84k 0.29
Tillys (TLYS) 0.0 $1.0M 155k 6.70
Chanticleer Holdings Incpar $. 0.0 $14k 18k 0.79
Exa 0.0 $238k 19k 12.72
Tcp Capital 0.0 $517k 38k 13.56
Tronox 0.0 $4.2M 658k 6.39
Pioneer Energy Services 0.0 $1.5M 660k 2.20
Biodel 0.0 $15k 46k 0.33
Autobytel 0.0 $477k 28k 17.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.0M 453k 15.47
Clearsign Combustion (CLIR) 0.0 $95k 24k 4.01
Tesaro 0.0 $13M 305k 44.04
Trovagene 0.0 $1.4M 312k 4.63
Eqt Midstream Partners 0.0 $5.8M 78k 74.44
Puma Biotechnology (PBYI) 0.0 $2.7M 93k 29.37
Customers Ban (CUBI) 0.0 $7.1M 299k 23.63
Dht Holdings (DHT) 0.0 $7.0M 1.2M 5.76
Sarepta Therapeutics (SRPT) 0.0 $10M 531k 19.53
National Bank Hldgsk (NBHC) 0.0 $7.2M 355k 20.38
Icad (ICAD) 0.0 $226k 24k 9.35
Turquoisehillres 0.0 $99k 39k 2.56
Broadwind Energy (BWEN) 0.0 $61k 20k 2.99
Chuys Hldgs (CHUY) 0.0 $7.4M 239k 31.06
Del Friscos Restaurant 0.0 $7.1M 430k 16.61
Hometrust Bancshares (HTB) 0.0 $3.7M 202k 18.33
Natural Grocers By Vitamin C (NGVC) 0.0 $3.0M 143k 21.28
Performant Finl (PHLT) 0.0 $71k 43k 1.64
Phoenix Cos 0.0 $481k 13k 36.91
Tile Shop Hldgs (TTSH) 0.0 $10M 686k 14.91
Grupo Fin Santander adr b 0.0 $10M 1.1M 9.08
Lan Airlines Sa- (LTMAY) 0.0 $1.5M 208k 7.00
Bbx Capital Corp-a cl a 0.0 $552k 34k 16.04
Cyclacel Pharmaceuticals 0.0 $13k 33k 0.39
Federated National Holding C 0.0 $3.1M 156k 19.65
Capit Bk Fin A 0.0 $8.0M 261k 30.87
Cu Bancorp Calif 0.0 $3.3M 155k 21.17
Cencosud S A 0.0 $3.4M 438k 7.68
Geospace Technologies (GEOS) 0.0 $1.9M 153k 12.33
Netsol Technologies (NTWK) 0.0 $156k 22k 6.96
Beazer Homes Usa (BZH) 0.0 $4.9M 565k 8.72
Axogen (AXGN) 0.0 $167k 31k 5.36
Flagstar Ban 0.0 $4.8M 223k 21.47
Chembio Diagnostics 0.0 $61k 10k 5.98
Qualys (QLYS) 0.0 $10M 398k 25.31
Erba Diagnostics 0.0 $18k 17k 1.03
Magnegas 0.0 $32k 31k 1.03
Linn 0.0 $32k 78k 0.41
Oragenics Inc New C ommon 0.0 $21k 24k 0.89
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $706k 45k 15.76
Ishares Inc core msci emkt (IEMG) 0.0 $846k 21k 39.91
Altisource Residential Corp cl b 0.0 $7.2M 597k 12.00
Ambarella (AMBA) 0.0 $15M 332k 44.70
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $256k 30k 8.68
Mplx (MPLX) 0.0 $5.1M 173k 29.70
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $657k 876k 0.75
Altisource Asset Management (AAMCF) 0.0 $178k 15k 11.89
WESTERN GAS EQUITY Partners 0.0 $968k 27k 35.66
Ruckus Wireless 0.0 $9.3M 946k 9.81
Northwest Biotherapeutics In (NWBO) 0.0 $742k 505k 1.47
Sears Hometown and Outlet Stores 0.0 $112k 19k 5.92
Starz - Liberty Capital 0.0 $9.2M 351k 26.33
Javelin Mtg Invt 0.0 $147k 20k 7.31
Lifelock 0.0 $13M 1.1M 12.06
Silver Bay Rlty Tr 0.0 $7.7M 517k 14.87
Solarcity 0.0 $6.0M 243k 24.57
Atlanticus Holdings (ATLC) 0.0 $42k 15k 2.89
Biota Pharmaceuticals 0.0 $93k 56k 1.67
Clearone 0.0 $122k 11k 11.57
Intercept Pharmaceuticals In 0.0 $9.2M 71k 128.53
Shutterstock (SSTK) 0.0 $8.7M 238k 36.76
Liberty Media 0.0 $15M 388k 38.64
United Ins Hldgs (ACIC) 0.0 $3.4M 175k 19.23
Arc Document Solutions (ARC) 0.0 $2.1M 466k 4.49
Northfield Bancorp (NFBK) 0.0 $8.8M 532k 16.44
Regulus Therapeutics 0.0 $2.2M 323k 6.94
Wheeler Real Estate Investme 0.0 $18k 14k 1.27
Accelr8 Technology 0.0 $4.2M 292k 14.39
Active Power 0.0 $20k 31k 0.66
Mei Pharma 0.0 $45k 35k 1.27
Ishares Inc msci frntr 100 (FM) 0.0 $290k 12k 24.55
Organovo Holdings 0.0 $2.2M 1.0M 2.17
Ishares Inc msci india index (INDA) 0.0 $660k 24k 27.13
Mrv Communications 0.0 $148k 16k 9.02
REPCOM cla 0.0 $6.1M 99k 61.48
Alliance Imaging 0.0 $578k 80k 7.20
Ds Healthcare 0.0 $13k 17k 0.75
Granite Real Estate 0.0 $1.0M 37k 28.67
Destination Xl (DXLG) 0.0 $3.0M 587k 5.17
Boise Cascade (BCC) 0.0 $11M 524k 20.73
Enanta Pharmaceuticals (ENTA) 0.0 $5.5M 186k 29.38
Model N (MODN) 0.0 $2.5M 231k 10.76
Oxigene 0.0 $22k 26k 0.85
Mast Therapeutics 0.0 $28k 103k 0.27
Artisan Partners (APAM) 0.0 $7.2M 234k 30.84
Priceline.com debt 1.000% 3/1 0.0 $599k 419k 1.43
Exone 0.0 $1.3M 98k 13.08
Era 0.0 $2.2M 234k 9.38
Tribune Co New Cl A 0.0 $12M 309k 38.36
Fbr & Co 0.0 $660k 36k 18.12
Utstarcom Holdings 0.0 $32k 18k 1.77
Superconductor Technologies 0.0 $0 12k 0.00
Starwood Property Trust note 0.0 $473k 473k 1.00
Zais Financial 0.0 $373k 25k 14.79
Gladstone Ld (LAND) 0.0 $292k 29k 10.11
Cvr Refng 0.0 $296k 24k 12.09
Imprimis Pharmaceuticals 0.0 $174k 44k 3.99
X 2 3/4 04/01/19 0.0 $197k 186k 1.06
Atlas Financial Holdings 0.0 $1.9M 105k 18.19
Silver Spring Networks 0.0 $6.2M 419k 14.74
West 0.0 $13M 555k 22.81
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D Stemline Therapeutics 0.0 $782k 169k 4.63
Sotherly Hotels (SOHO) 0.0 $169k 33k 5.16
Ofg Ban (OFG) 0.0 $5.7M 822k 6.99
Orchid Is Cap 0.0 $2.5M 245k 10.36
Enserv 0.0 $23k 40k 0.57
Nuveen Int Dur Qual Mun Trm 0.0 $1.9k 16k 0.12
Marin Software 0.0 $835k 278k 3.00
Charter Fin. 0.0 $2.3M 170k 13.48
Tetraphase Pharmaceuticals 0.0 $2.0M 422k 4.62
22nd Centy 0.0 $50k 64k 0.78
Atossa Genetics 0.0 $7.9k 23k 0.35
Five Oaks Investment 0.0 $123k 22k 5.60
Epizyme 0.0 $5.6M 466k 12.13
Hci (HCI) 0.0 $3.1M 93k 33.24
Jamba 0.0 $1.8M 149k 12.39
Sunedison 0.0 $1.2M 2.3M 0.54
Brookfield Ppty Partners L P unit ltd partn 0.0 $890k 38k 23.18
Hannon Armstrong (HASI) 0.0 $9.0M 469k 19.22
Pacific Ethanol 0.0 $2.4M 523k 4.68
Insys Therapeutics 0.0 $4.5M 284k 15.97
Blackstone Mtg Tr (BXMT) 0.0 $5.3M 199k 26.83
Fibrocell Science 0.0 $666k 269k 2.48
Lyon William Homes cl a 0.0 $3.0M 211k 14.48
Rti Intl Metals Inc note 1.625%10/1 0.0 $239k 239k 1.00
Ambac Finl (AMBC) 0.0 $7.9M 500k 15.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $18k 33k 0.55
Gigamon 0.0 $10M 323k 31.01
Outerwall 0.0 $11M 283k 36.99
Armada Hoffler Pptys (AHH) 0.0 $3.4M 300k 11.26
Qiwi (QIWI) 0.0 $314k 20k 16.11
Echo Therapeutics 0.0 $16k 13k 1.28
Tg Therapeutics (TGTX) 0.0 $3.8M 447k 8.53
Sprint 0.0 $13M 3.9M 3.48
Yadkin Finl Corp 0.0 $11M 464k 23.67
Noodles & Co (NDLS) 0.0 $4.4M 370k 11.86
Ohr Pharmaceutical 0.0 $182k 57k 3.20
Taylor Morrison Hom (TMHC) 0.0 $5.2M 371k 14.13
Banc Of California (BANC) 0.0 $7.4M 423k 17.51
Evertec (EVTC) 0.0 $11M 760k 13.98
Constellium Holdco B V cl a 0.0 $2.0M 323k 6.06
Knot Offshore Partners (KNOP) 0.0 $1.1M 76k 14.80
Hemisphere Media 0.0 $1.3M 103k 13.09
Fairway Group Holdings 0.0 $71k 186k 0.38
Textura 0.0 $4.6M 249k 18.65
Guaranty Bancorp Del 0.0 $2.4M 158k 15.44
Global Brass & Coppr Hldgs I 0.0 $7.5M 299k 24.95
National Resh Corp cl a (NRC) 0.0 $2.1M 135k 15.57
Cancer Genetics 0.0 $35k 12k 2.83
Tristate Capital Hldgs 0.0 $2.8M 226k 12.60
Esperion Therapeutics (ESPR) 0.0 $3.2M 192k 16.93
Therapeuticsmd 0.0 $11M 1.6M 6.40
Portola Pharmaceuticals 0.0 $12M 604k 20.40
Intelsat Sa 0.0 $1.0M 400k 2.51
Channeladvisor 0.0 $4.7M 421k 11.26
Tremor Video 0.0 $66k 36k 1.83
Chimerix (CMRX) 0.0 $2.5M 493k 5.11
Ply Gem Holdings 0.0 $6.7M 475k 14.04
Tallgrass Energy Partners 0.0 $1.3M 35k 38.31
Servisfirst Bancshares (SFBS) 0.0 $11M 239k 44.40
Cytokinetics (CYTK) 0.0 $2.9M 417k 7.06
Diversified Restaurant Holdi 0.0 $19k 10k 1.88
Ellington Residential Mortga reit (EARN) 0.0 $337k 28k 12.05
First Nbc Bank Holding 0.0 $4.9M 239k 20.56
Independent Bank 0.0 $3.0M 111k 27.40
Marketo 0.0 $8.0M 410k 19.56
Ovascience 0.0 $2.5M 265k 9.46
Pennymac Financial Service A 0.0 $1.7M 144k 11.78
Tableau Software Inc Cl A 0.0 $12M 266k 45.88
Inteliquent 0.0 $6.4M 398k 16.04
Nanostring Technologies (NSTGQ) 0.0 $2.4M 156k 15.20
Cosiinccomnewadded 0.0 $40k 47k 0.84
Aratana Therapeutics 0.0 $1.8M 332k 5.52
Bioamber 0.0 $94k 22k 4.21
Blackberry (BB) 0.0 $1.4M 173k 8.09
Bluebird Bio 0.0 $6.3M 148k 42.52
Biotelemetry 0.0 $3.9M 335k 11.67
Kcg Holdings Inc Cl A 0.0 $4.7M 393k 11.94
Communityone Ban 0.0 $1.5M 115k 13.22
Biosante Pharmaceuticals (ANIP) 0.0 $3.3M 99k 33.70
Anthera Pharmaceutcls 0.0 $1.5M 414k 3.60
Ptc Therapeutics I (PTCT) 0.0 $2.6M 403k 6.46
Luxoft Holding Inc cmn 0.0 $11M 199k 55.01
Quantum Fuel Sys Technologies 0.0 $0 37k 0.00
Acceleron Pharma 0.0 $7.6M 288k 26.38
Cvent 0.0 $11M 499k 21.40
Control4 0.0 $1.5M 189k 8.00
Premier (PINC) 0.0 $10M 312k 33.36
Retailmenot 0.0 $5.3M 659k 8.01
Phillips 66 Partners 0.0 $1.5M 25k 62.62
Intrexon 0.0 $7.2M 212k 33.92
Jones Energy Inc A 0.0 $918k 276k 3.32
Perma-fix Env. (PESI) 0.0 $0 17k 0.00
Independence Realty Trust In (IRT) 0.0 $3.7M 514k 7.12
Wci Cmntys Inc Com Par $0.01 0.0 $3.2M 173k 18.59
Franks Intl N V 0.0 $3.1M 185k 16.49
Cinedigm 0.0 $0 102k 0.00
Benefitfocus 0.0 $3.2M 97k 33.29
Straight Path Communic Cl B 0.0 $3.6M 116k 31.00
Fireeye 0.0 $11M 596k 18.01
Nanoviricides 0.0 $186k 85k 2.19
Fox Factory Hldg (FOXF) 0.0 $3.8M 239k 15.81
Agios Pharmaceuticals (AGIO) 0.0 $4.5M 112k 40.62
Foundation Medicine 0.0 $2.4M 133k 18.16
Marrone Bio Innovations 0.0 $0 22k 0.00
Ringcentral (RNG) 0.0 $11M 721k 15.74
Fifth Str Sr Floating Rate 0.0 $98k 12k 7.93
Conatus Pharmaceuticals 0.0 $47k 22k 2.14
Oncomed Pharmaceuticals 0.0 $2.0M 203k 10.10
Onconova Therapeutics 0.0 $11k 18k 0.60
Rexford Industrial Realty Inc reit (REXR) 0.0 $15M 810k 18.16
Third Point Reinsurance 0.0 $9.8M 863k 11.37
Ucp Inc-cl A 0.0 $108k 15k 7.28
Yume 0.0 $117k 31k 3.71
Owens Rlty Mtg 0.0 $217k 14k 15.99
Qumu 0.0 $144k 31k 4.58
Mirati Therapeutics 0.0 $3.1M 143k 21.41
Tonix Pharmaceuticls 0.0 $94k 38k 2.46
ardmore Shipping (ASC) 0.0 $2.0M 235k 8.45
Bio-path Holdings 0.0 $0 68k 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $1.5M 263k 5.68
Applied Optoelectronics (AAOI) 0.0 $2.7M 179k 14.93
Bind Therapeutics 0.0 $44k 20k 2.22
Ophthotech 0.0 $12M 273k 42.27
Violin Memory 0.0 $520k 981k 0.53
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $312k 4.8k 65.63
Rocket Fuel 0.0 $785k 251k 3.13
United Online 0.0 $2.3M 197k 11.56
Marathon Patent 0.0 $30k 15k 2.02
Ring Energy (REI) 0.0 $1.7M 343k 5.05
Ocera Therapeutics 0.0 $33k 13k 2.50
Cel-sci 0.0 $0 114k 0.00
Sorrento Therapeutics (SRNE) 0.0 $1.8M 328k 5.37
Five Prime Therapeutics 0.0 $12M 300k 40.62
Nv5 Holding (NVEE) 0.0 $1.5M 55k 26.91
Covisint 0.0 $167k 83k 2.01
Clubcorp Hldgs 0.0 $9.3M 664k 14.05
Pattern Energy 0.0 $11M 589k 19.06
Travelzoo (TZOO) 0.0 $920k 114k 8.11
Toll Bros Finance Corp. convertible bond 0.0 $288k 288k 1.00
Rxi Pharmaceuticals 0.0 $3.1k 13k 0.24
Celsion Corporation 0.0 $0 27k 0.00
Advaxis 0.0 $3.2M 355k 9.03
Catchmark Timber Tr Inc cl a 0.0 $4.5M 414k 10.83
Energy Fuels (UUUU) 0.0 $828k 376k 2.20
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.9M 248k 15.81
Valero Energy Partners 0.0 $502k 11k 47.47
Potbelly (PBPB) 0.0 $3.3M 240k 13.62
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.7M 296k 9.01
Eastman Kodak (KODK) 0.0 $2.6M 240k 10.85
58 Com Inc spon adr rep a 0.0 $14M 259k 55.66
Barracuda Networks 0.0 $1.8M 117k 15.35
Antero Res (AR) 0.0 $9.5M 382k 24.90
Caesars Acquisition Co cl a 0.0 $2.3M 373k 6.11
Ashford Hospitality Prime In 0.0 $4.8M 412k 11.65
Nimble Storage 0.0 $4.6M 583k 7.84
Autohome Inc- (ATHM) 0.0 $455k 16k 27.92
Eros International 0.0 $2.7M 237k 11.51
Essent (ESNT) 0.0 $14M 678k 20.80
Extended Stay America 0.0 $4.1M 250k 16.32
Fs Investment Corporation 0.0 $108k 12k 9.31
Wix (WIX) 0.0 $6.0M 294k 20.27
Chegg (CHGG) 0.0 $3.3M 746k 4.45
qunar Cayman Is Ltd spns adr cl b 0.0 $9.7M 244k 39.65
re Max Hldgs Inc cl a (RMAX) 0.0 $7.6M 221k 34.31
Vince Hldg 0.0 $1.1M 174k 6.35
Cherry Hill Mort (CHMI) 0.0 $315k 22k 14.04
First Marblehead 0.0 $72k 19k 3.85
500 0.0 $228k 14k 16.55
Alliqua 0.0 $25k 30k 0.82
Stonegate Mortgage 0.0 $842k 147k 5.74
Midcoast Energy Partners 0.0 $1.0M 106k 9.65
Lilis Energy 0.0 $2.0k 11k 0.19
Container Store (TCS) 0.0 $1.0M 171k 5.91
Sp Plus 0.0 $5.7M 239k 24.04
Criteo Sa Ads (CRTO) 0.0 $576k 15k 37.54
Harvard Apparatus Regener Te 0.0 $30k 15k 1.98
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.6M 513k 5.05
Macrogenics (MGNX) 0.0 $6.8M 364k 18.76
Marcus & Millichap (MMI) 0.0 $3.9M 155k 25.40
Adamis Pharmaceuticals Corp Com Stk 0.0 $249k 41k 6.12
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.2M 135k 16.15
Fidelity + Guaranty Life 0.0 $3.1M 118k 26.27
Bay Ban 0.0 $509k 106k 4.82
Aerie Pharmaceuticals 0.0 $3.4M 276k 12.17
Endurance Intl Group Hldgs I 0.0 $7.3M 688k 10.54
Intercloud Sys 0.0 $23k 25k 0.93
Karyopharm Therapeutics 0.0 $2.2M 248k 8.93
Ldr Hldg 0.0 $7.7M 301k 25.51
Lgi Homes (LGIH) 0.0 $3.5M 145k 24.23
Earthlink Holdings 0.0 $8.0M 1.4M 5.67
Prudential Ban 0.0 $155k 11k 14.19
Tandem Diabetes Care 0.0 $1.8M 210k 8.69
Oxford Immunotec Global 0.0 $1.9M 187k 9.88
Relypsa 0.0 $4.9M 362k 13.53
Surgical Care Affiliates 0.0 $13M 290k 46.26
Veracyte (VCYT) 0.0 $740k 138k 5.38
Tetrelogic Pharmaceuticals (TLOG) 0.0 $2.0k 13k 0.16
Santander Consumer Usa 0.0 $7.5M 716k 10.51
Amc Entmt Hldgs Inc Cl A 0.0 $11M 383k 27.99
Stonecastle Finl (BANX) 0.0 $190k 11k 17.37
Celator Pharmaceuticals 0.0 $358k 33k 10.78
Fate Therapeutics (FATE) 0.0 $46k 26k 1.80
Kindred Biosciences 0.0 $0 17k 0.00
Gastar Exploration 0.0 $849k 765k 1.11
Waterstone Financial (WSBF) 0.0 $4.2M 311k 13.67
La Jolla Pharmaceuticl Com Par 0.0 $3.6M 170k 20.94
Provectus Biopharmaceuticals I (PVCT) 0.0 $23k 60k 0.38
Par Petroleum (PARR) 0.0 $4.1M 216k 18.77
Micron Technology Inc conv 0.0 $268k 389k 0.69
Xencor (XNCR) 0.0 $4.4M 330k 13.42
Retrophin 0.0 $5.4M 394k 13.65
A10 Networks (ATEN) 0.0 $2.3M 387k 5.91
Achaogen 0.0 $42k 15k 2.75
Aerohive Networks 0.0 $1.3M 263k 4.97
Castlight Health 0.0 $1.3M 392k 3.34
Everyday Health 0.0 $1.3M 232k 5.63
Nord Anglia Education 0.0 $565k 27k 20.91
Paylocity Holding Corporation (PCTY) 0.0 $6.3M 193k 32.70
Q2 Holdings (QTWO) 0.0 $5.9M 243k 24.05
Trinet (TNET) 0.0 $6.8M 475k 14.34
Versartis 0.0 $1.9M 241k 8.03
Intrawest Resorts Holdings 0.0 $1.4M 163k 8.58
Rice Energy 0.0 $4.3M 309k 13.98
New Media Inv Grp 0.0 $7.8M 468k 16.63
Talmer Ban 0.0 $11M 609k 18.09
Enlink Midstream Ptrs 0.0 $259k 22k 12.03
Sizmek 0.0 $624k 215k 2.91
Enlink Midstream (ENLC) 0.0 $330k 29k 11.32
Community Health Sys Inc New right 01/27/2016 0.0 $0 33k 0.00
Heron Therapeutics (HRTX) 0.0 $6.5M 342k 19.00
Trevena 0.0 $2.9M 353k 8.26
Gtt Communications 0.0 $4.7M 287k 16.53
Argos Therapeutics 0.0 $71k 11k 6.36
Dipexium Pharmaceuticals 0.0 $304k 32k 9.55
Care 0.0 $1.1M 174k 6.16
A Mark Precious Metals (AMRK) 0.0 $479k 24k 19.96
Amber Road 0.0 $931k 171k 5.44
Concert Pharmaceuticals I equity 0.0 $3.3M 238k 13.67
Energous 0.0 $194k 19k 10.07
Glycomimetics 0.0 $65k 11k 6.00
Transatlantic Petroleum Ltd Sh 0.0 $176k 231k 0.76
Cara Therapeutics 0.0 $1.4M 229k 6.22
Continental Bldg Prods 0.0 $6.9M 372k 18.56
Inogen (INGN) 0.0 $9.3M 207k 45.01
Installed Bldg Prods (IBP) 0.0 $5.9M 223k 26.63
New Home 0.0 $1.3M 105k 12.30
Varonis Sys (VRNS) 0.0 $2.0M 112k 18.23
National Gen Hldgs 0.0 $12M 555k 21.59
Malibu Boats (MBUU) 0.0 $4.0M 247k 16.40
Platform Specialty Prods Cor 0.0 $6.2M 718k 8.59
Ladder Capital Corp Class A (LADR) 0.0 $5.6M 447k 12.45
Ep Energy 0.0 $3.0M 660k 4.52
Revance Therapeutics 0.0 $3.8M 215k 17.47
Biocept 0.0 $26k 21k 1.27
Stock Yards Ban (SYBT) 0.0 $7.1M 184k 38.54
Intra Cellular Therapies (ITCI) 0.0 $8.9M 320k 27.82
2u 0.0 $7.3M 323k 22.59
Dicerna Pharmaceuticals 0.0 $942k 177k 5.33
Genocea Biosciences 0.0 $1.7M 218k 7.71
Eagle Pharmaceuticals (EGRX) 0.0 $4.1M 100k 40.46
Egalet 0.0 $195k 28k 6.94
Flexion Therapeutics 0.0 $1.5M 163k 9.18
Aquinox Pharmaceuticals 0.0 $118k 13k 8.78
Nova Lifestyle 0.0 $22k 19k 1.17
Ignyta 0.0 $1.6M 237k 6.79
Tecnoglass (TGLS) 0.0 $209k 17k 12.62
Voya Global Eq Div & Pr Opp (IGD) 0.0 $73k 10k 7.11
Clifton Ban 0.0 $4.2M 275k 15.13
Akebia Therapeutics (AKBA) 0.0 $2.9M 316k 9.03
Contravir Pharma 0.0 $0 17k 0.00
Bluerock Residential Growth Re 0.0 $2.1M 191k 10.89
Arcbest (ARCB) 0.0 $7.7M 358k 21.59
Transgenomic 0.0 $6.0k 11k 0.54
Lion Biotechnologies 0.0 $2.7M 523k 5.08
Lands' End (LE) 0.0 $4.4M 171k 25.50
Applied Genetic Technol Corp C 0.0 $1.4M 97k 13.99
Rayonier Advanced Matls (RYAM) 0.0 $6.6M 692k 9.50
Dorian Lpg (LPG) 0.0 $2.0M 217k 9.38
Inovio Pharmaceuticals 0.0 $7.2M 831k 8.70
La Quinta Holdings 0.0 $14M 1.1M 12.50
Tarena International Inc- 0.0 $211k 19k 10.95
Enable Midstream 0.0 $383k 30k 12.63
Intercontl Htl New Adr F Spons 0.0 $5.6M 136k 41.26
Zoe's Kitchen 0.0 $8.5M 218k 38.99
Bear State Financial 0.0 $1.1M 119k 9.28
United Development Funding closely held st 0.0 $978k 306k 3.20
City Office Reit (CIO) 0.0 $271k 24k 11.41
Majesco Entertainment 0.0 $12k 12k 0.98
Xcerra 0.0 $7.4M 1.1M 6.52
Memorial Resource Development 0.0 $3.8M 370k 10.15
Arista Networks 0.0 $9.9M 157k 63.09
Cti Biopharma 0.0 $1.3M 2.4M 0.53
Theravance Biopharma (TBPH) 0.0 $5.9M 313k 18.78
Timkensteel (MTUS) 0.0 $6.3M 691k 9.10
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $9.1M 338k 27.04
Abengoa Yield 0.0 $7.8M 437k 17.78
Opower 0.0 $2.0M 287k 6.82
Sportsmans Whse Hldgs (SPWH) 0.0 $2.5M 200k 12.60
Nordic Amern Offshore 0.0 $701k 157k 4.48
Caretrust Reit (CTRE) 0.0 $7.4M 585k 12.69
Turtle Beach 0.0 $24k 21k 1.14
Markit 0.0 $7.2M 204k 35.35
Nextera Energy Partners (XIFR) 0.0 $465k 17k 27.24
Gopro (GPRO) 0.0 $3.9M 322k 11.97
Cim Coml Tr 0.0 $321k 18k 17.66
Rubicon Proj 0.0 $7.1M 390k 18.28
Radius Health 0.0 $12M 366k 31.42
Adamas Pharmaceuticals 0.0 $2.0M 140k 14.42
K2m Group Holdings 0.0 $6.3M 423k 14.82
Moelis & Co (MC) 0.0 $5.8M 207k 28.21
Opus Bank 0.0 $4.8M 140k 33.96
Zafgen 0.0 $1.3M 186k 6.71
Sunedison Semiconductor 0.0 $515k 79k 6.56
Five9 (FIVN) 0.0 $2.7M 303k 8.87
Spok Holdings (SPOK) 0.0 $5.5M 317k 17.50
Trecora Resources 0.0 $2.1M 222k 9.66
Mobileiron 0.0 $1.9M 422k 4.51
Farmland Partners (FPI) 0.0 $203k 19k 10.71
Jumei Intl Hldg Ltd Sponsored 0.0 $368k 57k 6.49
Spirit Rlty Cap Inc New Note cb 0.0 $11M 112k 100.62
Papa Murphys Hldgs 0.0 $1.2M 99k 12.05
Priceline Grp Inc note 0.350% 6/1 0.0 $964k 846k 1.14
Truecar (TRUE) 0.0 $3.1M 550k 5.60
Cheetah Mobile 0.0 $220k 13k 16.37
Belmond 0.0 $15M 1.6M 9.49
Ardelyx (ARDX) 0.0 $2.0M 257k 7.75
Eclipse Resources 0.0 $688k 474k 1.45
Transenterix 0.0 $1.9M 441k 4.26
Actinium Pharmaceuticals 0.0 $91k 46k 2.00
Alder Biopharmaceuticals 0.0 $6.6M 268k 24.50
Glori Energy (GLRI) 0.0 $6.0k 31k 0.19
Heritage Ins Hldgs (HRTG) 0.0 $4.3M 271k 15.94
Quest Resource Hldg 0.0 $11k 27k 0.41
Vital Therapies 0.0 $2.3M 251k 9.09
Century Communities (CCS) 0.0 $2.9M 169k 17.09
Connectone Banc (CNOB) 0.0 $5.1M 310k 16.35
Zhaopin 0.0 $207k 13k 15.62
Agile Therapeutics 0.0 $822k 133k 6.20
Ikang Healthcare Group- 0.0 $718k 33k 22.04
Corium Intl 0.0 $414k 108k 3.82
Trinseo S A 0.0 $4.8M 130k 36.78
Hc2 Holdings 0.0 $948k 248k 3.82
Aspen Aerogels (ASPN) 0.0 $103k 23k 4.51
Performance Sports 0.0 $1.6M 508k 3.18
Aldeyra Therapeutics (ALDX) 0.0 $51k 12k 4.16
Casi Pharmaceuticalsinc Com Stk 0.0 $0 17k 0.00
Adeptus Health Inc-class A 0.0 $5.9M 106k 55.50
Cerulean Pharma 0.0 $34k 13k 2.72
Liberty Tax 0.0 $1.3M 66k 19.62
Identiv (INVE) 0.0 $29k 14k 2.02
Lipocine 0.0 $407k 40k 10.18
Seventy Seven Energy 0.0 $304k 525k 0.58
Demand Media 0.0 $113k 21k 5.42
Jason Industries 0.0 $67k 19k 3.48
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $8.7M 799k 10.85
Aemetis (AMTX) 0.0 $40k 19k 2.06
Ishares Tr core msci euro (IEUR) 0.0 $1.5M 38k 41.09
Northstar Asset Management C 0.0 $9.4M 830k 11.35
Michaels Cos Inc/the 0.0 $7.8M 280k 27.96
Sun Bancorp Inc New Jers 0.0 $2.1M 99k 20.69
Imprivata 0.0 $1.5M 118k 12.59
Veritiv Corp - When Issued 0.0 $3.3M 89k 37.23
Meridian Ban 0.0 $8.4M 600k 13.92
Jarden Corp conv 0.0 $456k 298k 1.53
Tribune Publishing 0.0 $2.1M 274k 7.74
Paragon Offshore Plc equity 0.0 $3.1k 12k 0.25
Civitas Solutions 0.0 $3.0M 174k 17.40
Actua Corporation 0.0 $4.0M 443k 9.06
Vectrus (VVX) 0.0 $3.0M 133k 22.75
Lo (LOCO) 0.0 $2.2M 163k 13.35
Sage Therapeutics (SAGE) 0.0 $5.8M 182k 32.07
Medley Mgmt 0.0 $315k 58k 5.45
Hyde Park Bancorp, Mhc 0.0 $3.9M 286k 13.68
Deutsche Strategic Municipal Income Trust 0.0 $2.6k 19k 0.14
Healthequity (HQY) 0.0 $11M 435k 24.69
Terraform Power 0.0 $2.5M 290k 8.66
Horizon Pharma 0.0 $5.0M 302k 16.57
Tokai Pharmaceuticals 0.0 $662k 118k 5.59
Eldorado Resorts 0.0 $3.2M 279k 11.45
Cyberark Software (CYBR) 0.0 $590k 14k 42.50
Epirus Biopharmaceuticals In 0.0 $0 17k 0.00
Otonomy 0.0 $3.7M 251k 14.92
Asterias Biotherapeutics 0.0 $535k 114k 4.68
Townsquare Media Inc cl a (TSQ) 0.0 $822k 73k 11.20
Globant S A (GLOB) 0.0 $4.9M 159k 30.89
Tubemogul 0.0 $2.2M 168k 12.90
Rci Hospitality Hldgs (RICK) 0.0 $383k 43k 8.84
T2 Biosystems 0.0 $1.3M 134k 9.84
Advanced Drain Sys Inc Del (WMS) 0.0 $9.0M 423k 21.32
Vitae Pharmaceuticals 0.0 $900k 137k 6.59
Independence Contract Dril I 0.0 $727k 154k 4.73
Amphastar Pharmaceuticals (AMPH) 0.0 $4.6M 386k 11.99
Avalanche Biotechnologies In 0.0 $1.1M 215k 5.14
C1 Financial 0.0 $1.4M 58k 24.24
Fcb Financial Holdings-cl A 0.0 $9.3M 280k 33.26
Green Ban 0.0 $954k 126k 7.58
Immune Design 0.0 $1.8M 137k 12.99
Intersect Ent 0.0 $6.5M 340k 19.00
Loxo Oncology 0.0 $2.5M 92k 27.35
Ocular Therapeutix (OCUL) 0.0 $1.6M 163k 9.63
Rightside 0.0 $146k 18k 8.15
Ryerson Tull (RYI) 0.0 $577k 105k 5.48
Spark Energy Inc-class A 0.0 $583k 33k 17.84
Trupanion (TRUP) 0.0 $1.7M 170k 9.86
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $219k 22k 10.09
Smart & Final Stores 0.0 $5.8M 358k 16.21
Vtti Energy Partners 0.0 $349k 19k 18.54
Marinus Pharmaceuticals 0.0 $114k 21k 5.40
Cymabay Therapeutics 0.0 $41k 30k 1.36
J G Wentworth Co cl a 0.0 $175k 136k 1.28
Assembly Biosciences 0.0 $885k 175k 5.05
Cellular Biomedicine Group I 0.0 $2.2M 118k 18.65
Pfenex 0.0 $1.8M 184k 9.86
Tenax Therapeutics 0.0 $0 30k 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.5M 189k 7.74
Iradimed (IRMD) 0.0 $838k 44k 19.24
Newcastle Investment Corporati 0.0 $755k 176k 4.30
Energy Focus 0.0 $83k 11k 7.44
Foamix Pharmaceuticals 0.0 $1.3M 206k 6.52
Flexshares Tr discp dur mbs (MBSD) 0.0 $242k 968k 0.25
Yuma Energy 0.0 $4.0k 17k 0.23
Affimed Therapeutics B V 0.0 $509k 134k 3.79
Brainstorm Cell Therapeutics 0.0 $62k 23k 2.69
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.3M 63k 20.69
Dynavax Technologies (DVAX) 0.0 $8.3M 432k 19.25
Genco Shipping & Trading 0.0 $17k 23k 0.76
Overseas Shipholding Grou-b 0.0 $29k 13k 2.15
Paratek Pharmaceuticals 0.0 $2.1M 138k 15.20
Sandisk Corp conv 0.0 $801k 801k 1.00
California Resources 0.0 $2.4M 2.4M 1.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.4M 164k 38.83
Vwr Corp cash securities 0.0 $10M 378k 27.07
Enova Intl (ENVA) 0.0 $2.0M 317k 6.33
Liberty Broadband Cl C (LBRDK) 0.0 $15M 251k 57.94
New Senior Inv Grp 0.0 $12M 1.2M 10.31
Calithera Biosciences 0.0 $584k 103k 5.67
Liberty Broadband Corporation (LBRDA) 0.0 $5.6M 97k 58.13
Boot Barn Hldgs (BOOT) 0.0 $1.2M 130k 9.46
Hubspot (HUBS) 0.0 $10M 234k 43.64
Kimball Electronics (KE) 0.0 $3.4M 304k 11.18
Hortonworks 0.0 $3.0M 267k 11.30
Juno Therapeutics 0.0 $5.7M 149k 38.12
On Deck Capital 0.0 $1.4M 176k 7.82
Virgin America 0.0 $11M 280k 38.56
Second Sight Med Prods 0.0 $587k 123k 4.79
Evine Live Inc cl a 0.0 $548k 469k 1.17
New Relic 0.0 $2.4M 93k 26.10
Metaldyne Performance Group, I 0.0 $2.1M 128k 16.76
Frp Holdings (FRPH) 0.0 $2.7M 77k 35.63
Shell Midstream Prtnrs master ltd part 0.0 $2.2M 61k 36.64
Outfront Media 0.0 $14M 651k 21.10
Dave & Buster's Entertainmnt (PLAY) 0.0 $11M 279k 38.80
Fibrogen 0.0 $12M 540k 21.29
Proteon Therapeutics 0.0 $629k 80k 7.84
Cytosorbents (CTSO) 0.0 $93k 24k 3.92
Zayo Group Hldgs 0.0 $8.6M 353k 24.24
Symmetry Surgical 0.0 $268k 27k 9.85
Ashford (AINC) 0.0 $650k 14k 45.59
Vericel (VCEL) 0.0 $157k 33k 4.80
Aac Holdings 0.0 $4.3M 219k 19.80
Ag&e Holdings 0.0 $5.0k 14k 0.36
Fifth Str Asset Mgmt 0.0 $154k 52k 2.94
Triumph Ban (TFIN) 0.0 $2.2M 139k 15.81
James River Group Holdings L (JRVR) 0.0 $3.7M 116k 32.21
Great Wastern Ban 0.0 $15M 540k 27.27
Wayfair (W) 0.0 $10M 231k 43.23
Bellicum Pharma 0.0 $942k 101k 9.33
Om Asset Management 0.0 $3.6M 267k 13.34
Lendingclub 0.0 $4.0M 476k 8.31
Inc Resh Hldgs Inc cl a 0.0 $9.0M 218k 41.24
Anchor Bancorp Wisconsin 0.0 $3.7M 82k 45.02
Atara Biotherapeutics 0.0 $3.6M 190k 19.03
Coherus Biosciences (CHRS) 0.0 $5.7M 269k 21.22
Dermira 0.0 $3.6M 175k 20.67
Freshpet (FRPT) 0.0 $3.4M 466k 7.34
Habit Restaurants Inc/the-a 0.0 $2.8M 152k 18.68
Neff Corp-class A 0.0 $749k 102k 7.38
Nevro (NVRO) 0.0 $11M 201k 56.24
Pra Health Sciences 0.0 $11M 249k 42.78
Sientra 0.0 $615k 90k 6.86
State National Cos 0.0 $4.0M 315k 12.59
Vivint Solar 0.0 $643k 242k 2.66
1,375% Liberty Media 15.10.2023 note 0.0 $380k 380k 1.00
Applied Dna Sciences 0.0 $114k 33k 3.45
Eagle Bulk Shipping Inc Shs Ne 0.0 $55k 172k 0.32
Tree (TREE) 0.0 $7.5M 77k 97.81
Vuzix Corp Com Stk (VUZI) 0.0 $101k 19k 5.35
Finisar Corp note 0.500%12/1 0.0 $10k 10k 1.00
Yahoo Inc note 12/0 0.0 $664k 664k 1.00
Green Brick Partners (GRBK) 0.0 $1.7M 223k 7.60
Workiva Inc equity us cm (WK) 0.0 $1.2M 107k 11.64
Sonus Networ Ord 0.0 $3.9M 518k 7.52
First Fndtn (FFWM) 0.0 $782k 35k 22.44
Ehi Car Svcs Ltd spon ads cl a 0.0 $165k 13k 12.48
Williams Partners 0.0 $6.2M 305k 20.44
Beneficial Ban 0.0 $12M 887k 13.69
Moduslink Global Solutions I C 0.0 $663k 448k 1.48
Legacytexas Financial 0.0 $12M 621k 19.65
Momo 0.0 $320k 29k 11.23
Connecture 0.0 $183k 68k 2.69
Pizza Inn Holdings (RAVE) 0.0 $86k 17k 5.00
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $951k 408k 2.33
Digital Turbine (APPS) 0.0 $613k 519k 1.18
Flexshares Tr cr scd us bd (SKOR) 0.0 $176k 344k 0.51
Zillow Group Inc Cl A (ZG) 0.0 $5.7M 223k 25.58
Spark Therapeutics 0.0 $3.2M 110k 29.50
Engility Hldgs 0.0 $6.4M 341k 18.76
Inovalon Holdings Inc Cl A 0.0 $9.4M 505k 18.52
American Superconductor (AMSC) 0.0 $165k 21k 7.70
Columbia Pipeline Prtn -redh 0.0 $531k 36k 14.73
Box Inc cl a (BOX) 0.0 $3.5M 288k 12.26
C&j Energy Services 0.0 $831k 589k 1.41
Entellus Medical Cm 0.0 $1.1M 61k 18.31
Maxpoint Interactive 0.0 $123k 74k 1.66
Blue Bird Corp (BLBD) 0.0 $556k 52k 10.69
Rocky Mtn Chocolate Factory (RMCF) 0.0 $140k 14k 10.39
Dawson Geophysical (DWSN) 0.0 $251k 54k 4.63
Hrg 0.0 $13M 964k 13.93
Shake Shack Inc cl a (SHAK) 0.0 $2.7M 72k 37.36
Summit Matls Inc cl a 0.0 $7.7M 397k 19.46
Solaredge Technologies (SEDG) 0.0 $830k 33k 25.08
Infrareit 0.0 $4.1M 240k 17.05
Inotek Pharmaceuticals 0.0 $148k 20k 7.42
Invitae (NVTAQ) 0.0 $801k 79k 10.14
Chimera Investment Corp etf 0.0 $12M 869k 13.58
National Commerce 0.0 $1.2M 51k 23.69
Nexpoint Residential Tr (NXRT) 0.0 $2.4M 186k 13.12
Easterly Government Properti reit 0.0 $2.9M 157k 18.55
Flex Pharma 0.0 $776k 70k 11.06
Great Ajax Corp reit (RPT) 0.0 $561k 49k 11.36
Journal Media 0.0 $4.4M 367k 11.96
Patriot National 0.0 $693k 90k 7.69
Knightsbridge Tankers 0.0 $378k 540k 0.70
Virtu Financial Inc Class A (VIRT) 0.0 $5.5M 248k 22.07
Cogentix Medical 0.0 $30k 28k 1.06
Zais Group Hldgs 0.0 $167k 33k 5.00
International Game Technology (BRSL) 0.0 $4.1M 226k 18.25
Windstream Holdings 0.0 $11M 1.4M 7.68
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $637k 637k 1.00
Dhi (DHX) 0.0 $4.8M 591k 8.07
Aerojet Rocketdy 0.0 $12M 718k 16.39
Euronav Sa (CMBT) 0.0 $740k 72k 10.24
Citrix Systems Inc conv 0.0 $617k 571k 1.08
Sesa Sterlite Ltd sp 0.0 $1.4M 256k 5.51
Fortress Biotech 0.0 $199k 63k 3.13
Juniper Pharmaceuticals Incorporated 0.0 $308k 47k 6.63
Xbiotech (XBIT) 0.0 $427k 45k 9.55
Talen Energy 0.0 $11M 1.3M 9.00
Gannett 0.0 $10M 662k 15.14
Topbuild (BLD) 0.0 $6.8M 229k 29.74
Global Net Lease 0.0 $3.2M 370k 8.55
Galapagos Nv- (GLPG) 0.0 $993k 24k 40.70
Etsy (ETSY) 0.0 $2.0M 226k 8.69
Gener8 Maritime 0.0 $1.3M 191k 7.05
Firstservice Corp New Sub Vtg 0.0 $655k 16k 40.91
Abeona Therapeutics 0.0 $260k 105k 2.48
Aduro Biotech 0.0 $1.2M 93k 12.91
Alliance One Intl 0.0 $300k 18k 17.08
Bojangles 0.0 $1.7M 98k 17.02
Caladrius Biosciences 0.0 $52k 69k 0.75
Fitbit 0.0 $2.4M 160k 15.13
Gevo 0.0 $6.1k 23k 0.27
Invivo Therapeutics Hldgs 0.0 $2.0M 281k 7.00
Nrg Yield 0.0 $9.4M 659k 14.23
Party City Hold 0.0 $4.6M 305k 15.05
Tallgrass Energy Gp Lp master ltd part 0.0 $974k 53k 18.51
Community Healthcare Tr (CHCT) 0.0 $255k 14k 18.44
Nrg Yield Inc Cl A New cs 0.0 $8.3M 609k 13.57
8point Energy Partners Lp ml 0.0 $186k 13k 14.67
Kearny Finl Corp Md (KRNY) 0.0 $11M 916k 12.35
Fenix Parts 0.0 $612k 135k 4.55
Godaddy Inc cl a (GDDY) 0.0 $4.2M 128k 32.36
National Storage Affiliates shs ben int (NSA) 0.0 $9.6M 453k 21.22
Wingstop (WING) 0.0 $1.9M 83k 22.75
Colliers International Group sub vtg (CIGI) 0.0 $214k 5.3k 40.65
Babcock & Wilcox Enterprises 0.0 $9.9M 464k 21.39
Horizon Global Corporation 0.0 $2.3M 180k 12.58
Real Ind 0.0 $4.0M 460k 8.68
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $267k 267k 1.00
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.4M 447k 3.12
Press Ganey Holdings 0.0 $3.4M 114k 30.12
Alarm Com Hldgs (ALRM) 0.0 $2.3M 97k 23.62
Oncosec Med 0.0 $39k 15k 2.53
Seres Therapeutics 0.0 $2.4M 92k 26.63
Univar 0.0 $7.2M 416k 17.19
Lexicon Pharmaceuticals (LXRX) 0.0 $5.8M 484k 11.94
Invuity 0.0 $308k 43k 7.15
Transunion (TRU) 0.0 $5.1M 184k 27.66
Teladoc (TDOC) 0.0 $1.1M 112k 9.59
Zogenix 0.0 $2.7M 298k 9.23
Chemours (CC) 0.0 $5.9M 845k 7.00
Endochoice Hldgs 0.0 $321k 61k 5.29
Apigee 0.0 $434k 52k 8.32
Black Knight Finl Svcs Inc cl a 0.0 $3.3M 105k 31.04
Mindbody 0.0 $1000k 75k 13.30
Appfolio (APPF) 0.0 $681k 55k 12.34
Evolent Health (EVH) 0.0 $1.5M 140k 10.51
Del Taco Restaurants 0.0 $671k 65k 10.31
Fairmount Santrol Holdings 0.0 $1.7M 699k 2.50
Paramount Gold Nev (PZG) 0.0 $0 11k 0.00
Fortress Trans Infrst Invs L 0.0 $186k 19k 9.95
Peoples Utah Ban 0.0 $187k 12k 15.52
Glaukos (GKOS) 0.0 $1.4M 82k 16.87
Blueprint Medicines (BPMC) 0.0 $2.0M 113k 18.08
Corindus Vascular Robotics I 0.0 $271k 273k 0.99
Ing Groep N V dbcv 6.500%12/2 0.0 $207k 225k 0.92
Fogo De Chao 0.0 $853k 55k 15.58
Milacron Holdings 0.0 $5.4M 327k 16.51
Xactly 0.0 $489k 71k 6.87
Erin Energy (ERINQ) 0.0 $188k 99k 1.89
Civeo 0.0 $1.2M 939k 1.23
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $242k 62k 3.92
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $195k 70k 2.79
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $78k 127k 0.61
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $645k 50k 12.85
Code Rebel Corp Common Stock Usd 0.0 $60k 12k 5.19
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.8M 99k 18.11
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $218k 112k 1.94
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $332k 41k 8.15
Catabasis Pharmaceuticals 0.0 $214k 42k 5.12
Axovant Sciences 0.0 $1.5M 132k 11.47
Corbus Pharmaceuticals Hldgs 0.0 $46k 26k 1.80
Wowo 0.0 $52k 12k 4.24
Nii Holdings 0.0 $1.2M 212k 5.53
Nivalis Therapeutics 0.0 $206k 51k 4.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $3.0M 3.1M 0.96
Armour Residential Reit Inc Re 0.0 $8.6M 400k 21.53
Kempharm 0.0 $275k 19k 14.52
Viavi Solutions Inc equities (VIAV) 0.0 $7.4M 1.1M 6.86
Magellan Petroleum 0.0 $13k 11k 1.14
Seaspine Holdings 0.0 $1.6M 108k 14.64
Tier Reit 0.0 $3.8M 281k 13.45
Liberty Global 0.0 $946k 27k 34.88
Liberty Global 0.0 $2.3M 62k 37.83
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $13M 540k 23.73
J Alexanders Holding 0.0 $1.6M 149k 10.55
Lumentum Hldgs (LITE) 0.0 $5.5M 203k 26.95
Spx Flow 0.0 $5.3M 212k 25.08
National Western Life (NWLI) 0.0 $5.7M 25k 230.62
Barnes & Noble Ed 0.0 $3.6M 371k 9.79
Nantkwest 0.0 $606k 73k 8.25
Acura Pharmaceuticals (ACUR) 0.0 $0 13k 0.00
Terraform Global 0.0 $1.1M 443k 2.39
Ooma (OOMA) 0.0 $64k 11k 5.88
First Busey Corp Class A Common (BUSE) 0.0 $12M 580k 20.48
Golden Entmt (GDEN) 0.0 $316k 29k 10.97
Amplify Snack Brands 0.0 $2.5M 174k 14.26
Houlihan Lokey Inc cl a (HLI) 0.0 $3.3M 133k 24.93
Sunrun (RUN) 0.0 $1.1M 176k 6.50
Msg Network Inc cl a 0.0 $7.3M 422k 17.30
Everi Hldgs (EVRI) 0.0 $1.8M 803k 2.29
Blue Buffalo Pet Prods 0.0 $4.1M 160k 25.67
Live Oak Bancshares (LOB) 0.0 $737k 49k 15.11
Xura 0.0 $6.7M 339k 19.66
Rentech 0.0 $564k 255k 2.21
Resource Cap 0.0 $3.9M 346k 11.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.8M 164k 23.44
Pjt Partners (PJT) 0.0 $683k 29k 23.73
Hansen Medical 0.0 $53k 12k 4.42
Ensync (ESNC) 0.0 $5.1k 20k 0.26
Peabody Energy 0.0 $527k 228k 2.31
Aimmune Therapeutics 0.0 $1.6M 119k 13.61
Chiasma 0.0 $777k 85k 9.11
Conformis 0.0 $1.3M 119k 10.78
Global Blood Therapeutics In 0.0 $1.2M 76k 15.89
Mcbc Holdings 0.0 $1.1M 76k 14.14
Natera (NTRA) 0.0 $1.0M 106k 9.51
Neos Therapeutics 0.0 $672k 63k 10.70
Planet Fitness Inc-cl A (PLNT) 0.0 $2.6M 158k 16.25
Rapid7 (RPD) 0.0 $1.1M 84k 13.02
Vtv Therapeutics Inc- Cl A 0.0 $308k 59k 5.20
Penumbra (PEN) 0.0 $2.1M 47k 46.18
Emergent Cap 0.0 $176k 39k 4.46
Lindblad Expeditions Hldgs I (LIND) 0.0 $342k 34k 9.95
Seritage Growth Pptys Cl A (SRG) 0.0 $1.5M 30k 49.76
Zynerba Pharmaceuticals 0.0 $324k 34k 9.54
Agrofresh Solutions 0.0 $266k 42k 6.39
Teligent 0.0 $2.6M 537k 4.90
Regenxbio Inc equity us cm (RGNX) 0.0 $738k 69k 10.69
Pershing Gold 0.0 $82k 21k 3.96
Northstar Realty Finance 0.0 $9.2M 702k 13.12
Lifevantage Ord (LFVN) 0.0 $0 20k 0.00
Titan Pharmaceutical 0.0 $114k 24k 4.79
Quotient Technology 0.0 $7.3M 685k 10.60
Archrock (AROC) 0.0 $6.2M 780k 8.00
Csw Industrials (CSW) 0.0 $887k 28k 31.52
Capstone Turbine 0.0 $43k 26k 1.68
Pdvwireless 0.0 $4.8M 141k 34.38
Sequential Brnds 0.0 $2.6M 401k 6.38
Northstar Realty Europe 0.0 $2.8M 239k 11.62
Rmr Group Inc cl a (RMR) 0.0 $2.0M 79k 24.99
Performance Food (PFGC) 0.0 $4.1M 174k 23.37
First Data 0.0 $7.9M 614k 12.94
Match 0.0 $1.4M 123k 11.00
Crestwood Equity Partners master ltd part 0.0 $1.3M 111k 11.67
Pure Storage Inc - Class A (PSTG) 0.0 $4.0M 294k 13.70
Ferroglobe (GSM) 0.0 $5.7M 651k 8.82
Fuelcell Energy 0.0 $1.6M 238k 6.80
Halcon Res 0.0 $695k 716k 0.97
Empire Resorts 0.0 $435k 32k 13.67
Corenergy Infrastructure Tr 0.0 $2.6M 131k 20.12
Anavex Life Sciences (AVXL) 0.0 $267k 55k 4.89
Vringo 0.0 $0 12k 0.00
North Atlantic Drilling 0.0 $168k 61k 2.74
Exterran 0.0 $6.0M 390k 15.46
Novocure Ltd ord (NVCR) 0.0 $1.1M 75k 14.51
Cpi Card 0.0 $1.4M 175k 8.23
Multi Packaging Solutions In 0.0 $2.7M 169k 16.20
Four Corners Ppty Tr (FCPT) 0.0 $5.1M 286k 17.94
Square Inc cl a (XYZ) 0.0 $1.6M 102k 15.35
Atlassian Corp Plc cl a 0.0 $927k 37k 25.15
Avangrid 0.0 $8.4M 210k 40.13
Equity Bancshares Cl-a (EQBK) 0.0 $467k 22k 20.98
Cytomx Therapeutics (CTMX) 0.0 $952k 74k 12.92
Duluth Holdings (DLTH) 0.0 $2.2M 113k 19.48
Onemain Holdings (OMF) 0.0 $5.1M 187k 27.38
Instructure 0.0 $870k 49k 17.80
Associated Cap Group Inc cl a (ACGP) 0.0 $2.2M 79k 28.00
American Farmland 0.0 $80k 13k 6.32
Xtera Communications 0.0 $43k 15k 2.82
Crossroads Cap 0.0 $0 13k 0.00
Atlantic Cap Bancshares 0.0 $404k 29k 13.95
Live Ventures 0.0 $20k 15k 1.38
Bmc Stk Hldgs 0.0 $6.7M 406k 16.61
Colony Starwood Homes 0.0 $15M 587k 24.77
Dimension Therapeutics 0.0 $432k 56k 7.71
Edge Therapeutics 0.0 $750k 81k 9.21
Scorpio Bulkers 0.0 $761k 234k 3.26
Aclaris Therapeutics (ACRS) 0.0 $1.1M 57k 18.84
Myokardia 0.0 $658k 62k 10.65
Surgery Partners (SGRY) 0.0 $2.2M 163k 13.23
Voyager Therapeutics (VYGR) 0.0 $482k 55k 8.77
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $10k 29k 0.36
Oncocyte 0.0 $136k 29k 4.64
Innoviva (INVA) 0.0 $13M 1.1M 12.59
Frontline 0.0 $3.3M 391k 8.35
Tailored Brands 0.0 $11M 637k 17.90
Wave Life Sciences (WVE) 0.0 $170k 12k 13.86
Flexshares Tr us quality cap (QLC) 0.0 $1.4M 56k 25.90
Ion Geophysical Corp 0.0 $737k 91k 8.09
Aralez Pharmaceuticals 0.0 $1.9M 546k 3.55
Unwired Planet 0.0 $147k 15k 9.57
Flexshares Tr 0.0 $2.4M 101k 24.08
Flexshares Tr 0.0 $640k 28k 22.84
Flexshares Tr undefind (LKOR) 0.0 $34k 63k 0.53
Mechel Oao american depository receipt 0.0 $114k 71k 1.60
Dryships Inc F 0.0 $82k 35k 2.34
Gcp Applied Technologies 0.0 $6.5M 325k 19.95
Manitowoc Foodservice 0.0 $8.2M 556k 14.73
Draftday Fantasy Sports 0.0 $3.0k 13k 0.24
Editas Medicine (EDIT) 0.0 $518k 15k 34.54
Nuvectra 0.0 $1.6M 294k 5.41
Parkervision (PRKR) 0.0 $45k 15k 3.03
Strata Skin Sciences Incorporated 0.0 $11k 12k 0.96
Avexis 0.0 $317k 12k 27.23
Proteostasis Therapeutics In 0.0 $96k 10k 9.60
Sunworks 0.0 $202k 74k 2.75